Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
1
$341M 3.4%
7,511,240
+468,039
2
$260M 2.59%
3,426,797
+54,537
3
$243M 2.42%
3,882,906
+98,488
4
$230M 2.29%
2,258,487
+53,909
5
$217M 2.17%
5,963,097
-110,817
6
$211M 2.11%
5,926,907
+404,704
7
$208M 2.08%
26,226,128
+3,157,520
8
$203M 2.02%
1,590,262
+44,578
9
$200M 2%
6,299,796
+472,086
10
$196M 1.96%
1,886,610
-96,307
11
$190M 1.9%
3,441,191
-37,853
12
$176M 1.76%
5,064,575
+817,460
13
$172M 1.72%
1,702,000
+22,276
14
$169M 1.69%
840,526
+77,588
15
$166M 1.66%
3,132,117
+171,541
16
$142M 1.42%
855,553
-42,517
17
$133M 1.33%
1,045,183
+16,136
18
$131M 1.31%
4,276,841
-235,116
19
$121M 1.21%
1,378,780
+109,090
20
$115M 1.15%
763,477
-14,312
21
$108M 1.08%
2,220,250
+4,128
22
$102M 1.02%
42,434
+683
23
$100M 1%
1,208,500
+101,583
24
$92.6M 0.92%
1,081,447
+31,519
25
$91.6M 0.91%
2,150,502
+464,939
1
2 3 4 5