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
251
$7.61M 0.02%
181,807
+10,936
252
$6.95M 0.02%
25,883
-3,904
253
$6.85M 0.02%
45,682
-33,415
254
$6.84M 0.02%
121,670
-1,040
255
$6.67M 0.02%
27,184
+1,050
256
$6.54M 0.02%
66,230
-272
257
$6.43M 0.02%
27,571
-105,805
258
$6.15M 0.02%
259,805
+166,542
259
$6.04M 0.01%
65,778
-1,770
260
$5.93M 0.01%
12,234
-40
261
$5.87M 0.01%
49,982
-27,582
262
$5.81M 0.01%
40,023
+20,150
263
$5.59M 0.01%
10,004
+1
264
$5.51M 0.01%
14,354
+5,977
265
$5.5M 0.01%
17,938
-137
266
$5.45M 0.01%
17,478
-1,965
267
$5.43M 0.01%
8,566
+3,288
268
$5.23M 0.01%
20,464
+5,867
269
$5.06M 0.01%
15,003
-416
270
$4.92M 0.01%
177,820
+60,822
271
$4.83M 0.01%
113,585
+47,905
272
$4.81M 0.01%
61,961
+860
273
$4.58M 0.01%
22,031
+1,748
274
$4.54M 0.01%
54,984
-3,033,025
275
$4.53M 0.01%
83,886
+18,622
9 10
11
12 13