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
276
$4.32M 0.01%
140,865
+1,707
277
$4.32M 0.01%
126,099
+25,971
278
$4.3M 0.01%
25,685
-1,394
279
$4.26M 0.01%
38,033
+37,832
280
$4.25M 0.01%
109,530
-3,040
281
$4.21M 0.01%
68,245
+8,022
282
$4.16M 0.01%
16,065
+1,849
283
$4.12M 0.01%
69,189
+35,100
284
$3.96M 0.01%
24,681
-781
285
$3.92M 0.01%
65,830
-1,617
286
$3.92M 0.01%
17,745
-1,974
287
$3.92M 0.01%
14,785
-2,209
288
$3.78M 0.01%
33,550
-2,272
289
$3.72M 0.01%
89,193
+3,411
290
$3.7M 0.01%
29,140
+13,497
291
$3.66M 0.01%
27,265
-58,154
292
$3.54M 0.01%
51,907
-2,403
293
$3.53M 0.01%
26,979
-3,240
294
$3.51M 0.01%
37,801
-3,203
295
$3.44M 0.01%
30,803
-123,848
296
$3.44M 0.01%
7,098
+420
297
$3.42M 0.01%
134,919
-66,379
298
$3.37M 0.01%
38,771
-2,695
299
$3.35M 0.01%
63,685
+17,366
300
$3.32M 0.01%
41,354
+3,592
10 11
12
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