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
301
$3.2M 0.01%
40,523
-2,984
302
$3.18M 0.01%
5,967
+3
303
$3.16M 0.01%
49,488
+5,077
304
$3.14M 0.01%
69,614
-17,624
305
$2.99M 0.01%
12,647
+1,877
306
$2.97M 0.01%
16,170
+1,829
307
$2.94M 0.01%
43,438
+12,661
308
$2.87M 0.01%
13,194
+2,686
309
$2.86M 0.01%
25,603
-735
310
$2.83M 0.01%
53,168
311
$2.82M 0.01%
20,073
-7,616
312
$2.73M 0.01%
14,525
-1,294
313
$2.72M 0.01%
4,100
-67
314
$2.68M 0.01%
15,972
-567
315
$2.67M 0.01%
114,000
+31,781
316
$2.61M 0.01%
34,812
-9,902
317
$2.58M 0.01%
17,367
+2,158
318
$2.56M 0.01%
8,353
-338
319
$2.56M 0.01%
25,401
+962
320
$2.55M 0.01%
11,876
-562
321
$2.54M 0.01%
11,173
-494
322
$2.51M 0.01%
9,021
-3,460
323
$2.46M 0.01%
3,920
+542
324
$2.43M 0.01%
7,767
-1,080
325
$2.4M 0.01%
26,518
-26,071
11 12
13
14 15