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
151
$31.3M 0.09%
503,767
+24,461
152
$31M 0.09%
1,082,683
+10,964
153
$30.7M 0.09%
166,963
-147
154
$30.5M 0.09%
152,276
+1,063
155
$30M 0.09%
241,335
+11,204
156
$29.1M 0.09%
304,607
-6,664
157
$28.9M 0.08%
117,062
+2,095
158
$28.2M 0.08%
59,745
+3,785
159
$27.5M 0.08%
95,474
+8,301
160
$27.5M 0.08%
178,376
+15,433
161
$27.3M 0.08%
540,274
-477
162
$27.1M 0.08%
751,353
+30,957
163
$27M 0.08%
371,431
+118,487
164
$26.7M 0.08%
286,957
+3,181
165
$26.4M 0.08%
165,628
-1,324
166
$26.1M 0.08%
824,779
+41,632
167
$25.4M 0.07%
10,320
-116
168
$25.1M 0.07%
143,606
+83
169
$24.9M 0.07%
70,191
-295
170
$24.8M 0.07%
551,384
-2,099
171
$24.4M 0.07%
810,607
-1,562
172
$24.2M 0.07%
353,076
+137,512
173
$23.9M 0.07%
191,152
+8,672
174
$23.8M 0.07%
413,941
-9,136
175
$23.4M 0.07%
740,815
-8,506
5 6
7
8 9