Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$33.4M
3
+$33M
4
IBKR icon
Interactive Brokers
IBKR
+$30.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.9M

Top Sells

1
+$23.4M
2
+$19.3M
3
+$17.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$10M

Sector Composition

1 Industrials 20.55%
2 Technology 16.09%
3 Financials 15.07%
4 Consumer Discretionary 13.71%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43M 0.43%
417,311
+14,327
77
$42.3M 0.42%
618,700
+52,984
78
$40.9M 0.41%
348,145
-1,744
79
$40.8M 0.41%
21,790
-349
80
$39.5M 0.39%
304,168
-5,725
81
$39.4M 0.39%
611,143
+82,455
82
$39.2M 0.39%
922,768
+17,904
83
$38.6M 0.39%
662,843
-12,162
84
$34.9M 0.35%
461,892
+3,437
85
$33.5M 0.33%
779,362
-15,815
86
$33.4M 0.33%
+454,010
87
$32.1M 0.32%
691,180
-14,020
88
$32.1M 0.32%
2,148,650
-44,550
89
$31.9M 0.32%
1,314,923
-23,084
90
$31.6M 0.32%
1,286,010
+239,563
91
$30.7M 0.31%
392,098
+67,491
92
$30.4M 0.3%
712,243
-85,319
93
$30.2M 0.3%
244,371
-3,993
94
$29.8M 0.3%
1,004,484
+45,550
95
$29.4M 0.29%
509,075
-4,751
96
$29.4M 0.29%
173,908
+171,074
97
$28.6M 0.29%
2,783,423
-2,230
98
$28.2M 0.28%
460,046
-61,028
99
$28.2M 0.28%
290,980
-5,311
100
$28.2M 0.28%
1,072,917
-19,097
2 3
4
5 6