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
351
$1.73M ﹤0.01%
1,302
352
$1.69M ﹤0.01%
17,265
+604
353
$1.69M ﹤0.01%
24,346
-1,427
354
$1.66M ﹤0.01%
39,338
-9,345
355
$1.64M ﹤0.01%
13,785
+3,244
356
$1.62M ﹤0.01%
16,576
-944
357
$1.61M ﹤0.01%
15,992
+6,458
358
$1.58M ﹤0.01%
3,369
359
$1.54M ﹤0.01%
40,760
-1,444
360
$1.51M ﹤0.01%
18,873
-7,353
361
$1.51M ﹤0.01%
1,846
-85
362
$1.39M ﹤0.01%
5,621
-13
363
$1.36M ﹤0.01%
15,160
-4,227
364
$1.36M ﹤0.01%
1,373
-527
365
$1.32M ﹤0.01%
5,422
-117
366
$1.31M ﹤0.01%
1,387
-5
367
$1.29M ﹤0.01%
10,228
-316
368
$1.21M ﹤0.01%
21,387
+13,462
369
$1.21M ﹤0.01%
16,625
+12,612
370
$1.19M ﹤0.01%
11,263
+6,678
371
$1.15M ﹤0.01%
49,700
-3,048
372
$1.15M ﹤0.01%
23,772
-1,841
373
$1.14M ﹤0.01%
3,870
-1,510
374
$1.11M ﹤0.01%
2,050
375
$1.1M ﹤0.01%
+4,876
13 14
15
16 17