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
176
$9.46M 0.09%
103,824
-1,595
177
$9.32M 0.09%
72,155
-31,155
178
$9.16M 0.09%
154,080
-2,434
179
$8.79M 0.09%
175,256
-2,325
180
$8.6M 0.09%
130,555
-79,856
181
$8.19M 0.08%
155,857
-1,106
182
$8.02M 0.08%
241,921
+20,910
183
$7.53M 0.08%
83,944
+4,570
184
$7.47M 0.07%
62,737
+979
185
$7.44M 0.07%
122,892
+12,310
186
$6.76M 0.07%
97,581
+3,294
187
$6.3M 0.06%
201,237
-1,486
188
$6.07M 0.06%
59,195
+1,038
189
$5.78M 0.06%
55,421
+3,283
190
$5.71M 0.06%
33,152
+2,044
191
$5.7M 0.06%
146,792
+7,518
192
$5.45M 0.05%
29,392
+1,299
193
$5.44M 0.05%
65,573
+3,458
194
$5.42M 0.05%
88,616
+3,939
195
$5.38M 0.05%
110,573
+4,907
196
$5.14M 0.05%
63,830
+3,757
197
$5.1M 0.05%
70,387
-5,098
198
$5.06M 0.05%
86,014
-7,670
199
$4.98M 0.05%
27,593
+1,207
200
$4.97M 0.05%
23,500
-1,071
6 7
8
9 10