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
151
$14.3M 0.14%
74,820
-1,447
152
$14.1M 0.14%
194,220
-3,150
153
$14M 0.14%
410,688
-10,562
154
$13.9M 0.14%
156,797
-3,809
155
$13.7M 0.14%
726,022
-28,468
156
$13.6M 0.14%
375,922
-33,682
157
$13.5M 0.13%
367,518
+49,061
158
$13.3M 0.13%
103,001
+1,529
159
$13.2M 0.13%
121,239
-2,336
160
$12.7M 0.13%
78,586
+2,335
161
$12.7M 0.13%
264,576
+1,280
162
$12.5M 0.13%
102,961
+1,634
163
$12.4M 0.12%
387,203
+10,149
164
$12.3M 0.12%
111,651
-2,790
165
$12.1M 0.12%
483,954
-8,605
166
$11.9M 0.12%
223,466
-3,175
167
$11.6M 0.12%
234,855
-5,621
168
$10.8M 0.11%
253,955
-2,873
169
$10.7M 0.11%
313,949
-4,617
170
$10.5M 0.1%
342,520
-28,125
171
$10.5M 0.1%
330,399
-13,458
172
$10.1M 0.1%
95,064
-1,541
173
$10.1M 0.1%
70,189
+3,001
174
$9.96M 0.1%
123,350
-11,236
175
$9.88M 0.1%
256,148
+5,022
5 6
7
8 9