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
$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 21.32%
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
1
$823M 2.42%
3,597,094
+585,945
2
$686M 2.02%
3,477,200
+110,448
3
$673M 1.98%
3,907,117
+24,125
4
$619M 1.82%
30,004,988
-123,048
5
$587M 1.72%
3,273,485
+25,366
6
$580M 1.7%
3,565,326
+82,360
7
$579M 1.7%
4,231,371
-245,220
8
$572M 1.68%
6,126,680
+101,340
9
$561M 1.65%
1,254,523
+21,773
10
$554M 1.63%
1,618,956
+162,319
11
$549M 1.61%
3,640,497
+726,875
12
$543M 1.6%
12,629,227
+495,852
13
$532M 1.56%
1,670,785
+32,734
14
$506M 1.49%
4,619,073
+118,070
15
$488M 1.44%
1,535,552
+28,019
16
$487M 1.43%
2,400,105
+26,500
17
$482M 1.42%
2,069,151
+4,218
18
$466M 1.37%
2,095,289
+1,140
19
$461M 1.35%
4,284,470
+73,521
20
$450M 1.32%
5,265,758
+154,954
21
$448M 1.32%
1,078,226
+8,564
22
$441M 1.3%
3,635,397
-11,991
23
$440M 1.29%
10,931,990
-92,512
24
$428M 1.26%
5,867,782
-675,334
25
$425M 1.25%
604,841
-8,238
1
2 3 4 5