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
201
$4.76M 0.05%
35,871
+2,956
202
$4.64M 0.05%
77,530
+3,809
203
$4.6M 0.05%
80,789
-390
204
$4.48M 0.04%
109,699
+456
205
$4.23M 0.04%
44,785
+2,320
206
$4.21M 0.04%
77,739
-2,685
207
$4.17M 0.04%
+385,055
208
$3.84M 0.04%
131,856
+8,354
209
$3.73M 0.04%
73,664
-14,568
210
$3.68M 0.04%
154,395
-5,312
211
$3.43M 0.03%
39,389
+1,701
212
$3.39M 0.03%
150,143
+17,599
213
$3.35M 0.03%
77,472
+9,596
214
$3.33M 0.03%
24,637
+2,237
215
$3.31M 0.03%
27,989
+2,014
216
$3.26M 0.03%
34,520
+3,560
217
$3.25M 0.03%
31,799
+16,698
218
$3.22M 0.03%
138,184
-4,031
219
$2.98M 0.03%
25,592
-8,021
220
$2.98M 0.03%
76,048
+22,326
221
$2.93M 0.03%
126,655
+17,030
222
$2.88M 0.03%
23,421
-569
223
$2.82M 0.03%
21,319
-1,628
224
$2.73M 0.03%
82,020
-1,670
225
$2.7M 0.03%
114,323
+604
7 8
9
10 11