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
$40.9B
AUM Growth
-$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$261M
3
+$184M
4
JKHY icon
Jack Henry & Associates
JKHY
+$140M
5
KNSL icon
Kinsale Capital Group
KNSL
+$125M

Top Sells

1
+$942M
2
+$325M
3
+$251M
4
SMG icon
ScottsMiracle-Gro
SMG
+$183M
5
IBKR icon
Interactive Brokers
IBKR
+$119M

Sector Composition

1 Industrials 31.76%
2 Financials 23.11%
3 Technology 17.77%
4 Consumer Discretionary 10%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.03%
251,417
+164,517
227
$11.9M 0.03%
165,798
+3,102
228
$11.7M 0.03%
422,500
-39,399
229
$11.5M 0.03%
196,427
-104,667
230
$11.3M 0.03%
88,983
-5,865
231
$11.3M 0.03%
73,363
-3,513
232
$10.7M 0.03%
88,674
-5,900
233
$10.5M 0.03%
30,083
+6,257
234
$10.2M 0.02%
258,215
+168,678
235
$10.1M 0.02%
1,042,060
+3,771
236
$10M 0.02%
1,011,471
+227,388
237
$9.97M 0.02%
113,601
+37,717
238
$9.78M 0.02%
366,508
+108,005
239
$9.75M 0.02%
108,589
+2,662
240
$9.72M 0.02%
56,123
+2,384
241
$9.4M 0.02%
30,107
-4,599
242
$8.87M 0.02%
13,177
-929
243
$8.81M 0.02%
61,979
-2,370
244
$8.76M 0.02%
66,007
+48,097
245
$8.67M 0.02%
17,415
-458
246
$8.59M 0.02%
613,216
+1,369
247
$8.3M 0.02%
53,125
+1,642
248
$7.92M 0.02%
75,241
+1,656
249
$7.77M 0.02%
41,323
-96,865
250
$7.71M 0.02%
77,952
-7,013
8 9
10
11 12