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
326
$2.4M 0.01%
3
327
$2.33M 0.01%
52,642
+19,760
328
$2.32M 0.01%
21,135
+11,854
329
$2.22M 0.01%
16,078
+1,807
330
$2.2M 0.01%
5,153
+1,088
331
$2.2M 0.01%
20,937
+3,902
332
$2.18M 0.01%
13,104
-3,342
333
$2.16M 0.01%
8,498
-1,362
334
$2.12M 0.01%
31,769
-1,217
335
$2.1M 0.01%
4,096
+459
336
$2.09M 0.01%
20,046
+5,522
337
$2.07M 0.01%
63,518
+6,583
338
$2.06M 0.01%
33,427
-230
339
$2.04M 0.01%
143,813
+17,709
340
$1.99M ﹤0.01%
12,528
-5,598
341
$1.94M ﹤0.01%
21,017
+5,485
342
$1.94M ﹤0.01%
6,122
+321
343
$1.88M ﹤0.01%
31,101
-4,750
344
$1.85M ﹤0.01%
6,723
-238
345
$1.84M ﹤0.01%
22,303
-2,988
346
$1.79M ﹤0.01%
19,872
-3,419
347
$1.77M ﹤0.01%
26,126
-263
348
$1.76M ﹤0.01%
462
-176
349
$1.76M ﹤0.01%
10,198
-8,324
350
$1.75M ﹤0.01%
13,281
+2,922
12 13
14
15 16