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
126
$52M 0.15%
941,436
+62,863
127
$50.8M 0.15%
227,433
+919
128
$48.6M 0.14%
208,455
+49,900
129
$48.4M 0.14%
752,926
-11,243
130
$46.5M 0.14%
254,877
+2,224
131
$45M 0.13%
765,999
-2,259
132
$44.5M 0.13%
394,315
-2,611
133
$42.7M 0.13%
1,046,556
+446,618
134
$42.6M 0.13%
1,321,994
+12,260
135
$41.5M 0.12%
201,170
+291
136
$41M 0.12%
194,438
+486
137
$40.8M 0.12%
138,254
+2,426
138
$40.1M 0.12%
296,973
-4,345
139
$39.8M 0.12%
833,370
-1,923
140
$39.7M 0.12%
620,844
+7,826
141
$39.3M 0.12%
14,347,983
+202,154
142
$38.7M 0.11%
466,555
+18,208
143
$38.7M 0.11%
3,065,903
+16,573
144
$38.5M 0.11%
231,068
+16,223
145
$38.5M 0.11%
83,967
-278,060
146
$38.4M 0.11%
268,537
-4,691
147
$37.7M 0.11%
226,973
+2,237
148
$35.2M 0.1%
603,823
+10,737
149
$34.1M 0.1%
508,636
+30,231
150
$33.3M 0.1%
201,726
+27,806
4 5
6
7 8