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
201
$17.8M 0.05%
91,279
-11,489
202
$17.6M 0.05%
6,154,046
+218,368
203
$17.5M 0.05%
206,957
+6,305
204
$17.3M 0.05%
445,847
+87,937
205
$17.2M 0.05%
276,553
-1,924
206
$17.1M 0.05%
59,970
+3,630
207
$17.1M 0.05%
1,499,520
-27,179
208
$16.9M 0.05%
93,126
-117
209
$16.4M 0.05%
195,249
-1,971
210
$16.4M 0.05%
583,773
+39,601
211
$16.3M 0.05%
79,846
+3,005
212
$16.1M 0.05%
231,580
+624
213
$15.7M 0.05%
96,340
+2,972
214
$15.6M 0.05%
118,042
-243
215
$15.6M 0.05%
156,078
-20,275
216
$15.4M 0.05%
868,701
-477
217
$15.2M 0.04%
113,629
+4,211
218
$15M 0.04%
158,337
+2,935
219
$14.9M 0.04%
262,575
-1,200
220
$14.8M 0.04%
52,831
-254
221
$14.4M 0.04%
75,275
+2,622
222
$14.3M 0.04%
204,211
-92,110
223
$14.1M 0.04%
21,107
+210
224
$13.7M 0.04%
38,754
+2,383
225
$13.4M 0.04%
45,514
+697
7 8
9
10 11