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
$34B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$134M
3
+$126M
4
JKHY icon
Jack Henry & Associates
JKHY
+$110M
5
POOL icon
Pool Corp
POOL
+$55.6M

Top Sells

1
+$417M
2
+$350M
3
+$206M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$127M
5
WRB icon
W.R. Berkley
WRB
+$123M

Sector Composition

1 Industrials 29.51%
2 Technology 21.25%
3 Financials 19.56%
4 Consumer Discretionary 10.22%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$131M 0.38%
2,507,471
-1,934
77
$130M 0.38%
2,246,880
+5,149
78
$130M 0.38%
1,991,440
+27,945
79
$130M 0.38%
1,241,136
-285,263
80
$129M 0.38%
205,297
+14,684
81
$128M 0.37%
579,200
+15,264
82
$126M 0.37%
+1,992,559
83
$125M 0.37%
411,310
-312
84
$124M 0.36%
1,108,770
-31,403
85
$120M 0.35%
671,737
+5,111
86
$115M 0.34%
4,265,440
-45,856
87
$115M 0.34%
1,611,898
+23,978
88
$113M 0.33%
4,055,090
+35,940
89
$112M 0.33%
3,513,355
+570,999
90
$106M 0.31%
637,601
+9,001
91
$106M 0.31%
722,123
+46,460
92
$104M 0.31%
1,520,335
-27,783
93
$104M 0.31%
1,161,962
-555,277
94
$102M 0.3%
451,334
-6,135
95
$99.6M 0.29%
910,912
+23,731
96
$98.3M 0.29%
74,553
-694
97
$97.9M 0.29%
510,038
+32,177
98
$96.7M 0.28%
11,853,494
-438,930
99
$93.7M 0.28%
5,871,273
+391,466
100
$93.7M 0.28%
1,538,244
-4,820
2 3
4
5 6