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
101
$26.6M 0.27%
450,547
-112,500
102
$26.1M 0.26%
273,930
+9,960
103
$25.4M 0.25%
109,687
-2,518
104
$25.2M 0.25%
137,461
+7,532
105
$24.8M 0.25%
510,411
+83,671
106
$24.7M 0.25%
6,841,240
+1,995,760
107
$24M 0.24%
156,521
-2,692
108
$23.9M 0.24%
260,933
-4,246
109
$23.9M 0.24%
166,601
+910
110
$23.3M 0.23%
448,198
+23,152
111
$23.2M 0.23%
431,519
-5,552
112
$23.2M 0.23%
231,579
-2,757
113
$23.2M 0.23%
185,699
-4,867
114
$22.3M 0.22%
267,269
+7,555
115
$21.9M 0.22%
421,786
-10,036
116
$21.8M 0.22%
279,537
-44,610
117
$21.1M 0.21%
288,350
-3,459
118
$20.8M 0.21%
156,963
-2,655
119
$20.7M 0.21%
227,877
-5,517
120
$20.6M 0.21%
276,402
-5,087
121
$20.4M 0.2%
374,147
+8,791
122
$20.4M 0.2%
353,681
-6,042
123
$20.3M 0.2%
260,545
-4,196
124
$19.4M 0.19%
413,106
-186,319
125
$18.8M 0.19%
506,227
+139,337
3 4
5
6 7