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
126
$18.8M 0.19%
348,108
+38,629
127
$18.6M 0.19%
116,805
+28,959
128
$18.6M 0.19%
97,649
-1,273
129
$18.4M 0.18%
697,150
-318,020
130
$18.3M 0.18%
75,237
-33,667
131
$18.3M 0.18%
244,422
-4,986
132
$18.1M 0.18%
146,906
+46,812
133
$18.1M 0.18%
107,437
+99,857
134
$17.9M 0.18%
622,495
-31,835
135
$17.8M 0.18%
460,282
-6,298
136
$17.7M 0.18%
140,127
-2,940
137
$17.6M 0.18%
101,070
-1,744
138
$17.5M 0.17%
225,889
-37,944
139
$17.5M 0.17%
182,110
-31,283
140
$17M 0.17%
312,526
-9,075
141
$17M 0.17%
340,262
+111,602
142
$16.7M 0.17%
133,162
-1,783
143
$15.8M 0.16%
363,823
+572
144
$15.7M 0.16%
277,893
-17,758
145
$15.5M 0.16%
121,552
-1,930
146
$15.5M 0.15%
225,942
+171,206
147
$15.4M 0.15%
96,507
-40,799
148
$14.6M 0.15%
512,918
-10,956
149
$14.6M 0.15%
344,084
-9,148
150
$14.6M 0.15%
323,107
-4,899
4 5
6
7 8