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
101
$93.5M 0.27%
791,070
+16,173
102
$93.1M 0.27%
60,828
-397
103
$91.4M 0.27%
277,004
+9,821
104
$89.4M 0.26%
5,967,921
-193,292
105
$85.4M 0.25%
170,561
+9,500
106
$84M 0.25%
257,827
-5,492
107
$83.6M 0.25%
1,516,674
-18,596
108
$82.5M 0.24%
2,662,785
-38,553
109
$81.8M 0.24%
2,894,341
-14,321
110
$81.6M 0.24%
479,098
+7,164
111
$80.9M 0.24%
664,294
-9,257
112
$80.7M 0.24%
2,812,215
-511,615
113
$80M 0.24%
6,040,432
+279,730
114
$79.5M 0.23%
158,979
-2,984
115
$74.3M 0.22%
1,079,333
-21,262
116
$73.9M 0.22%
1,368,237
-13,061
117
$71.7M 0.21%
174,255
-60,384
118
$71.2M 0.21%
580,270
+20,971
119
$69.2M 0.2%
1,105,434
-13,331
120
$68.5M 0.2%
663,548
+16,406
121
$61.9M 0.18%
2,025,050
-4,751
122
$61.1M 0.18%
138,654
-20,858
123
$59.7M 0.18%
208,829
+12,118
124
$53.7M 0.16%
1,371,666
+21,352
125
$52.1M 0.15%
626,558
+6,611
3 4
5
6 7