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
376
$1.09M ﹤0.01%
15,528
+7,278
377
$1.08M ﹤0.01%
18,437
378
$1.08M ﹤0.01%
3,764
-1,881
379
$1.07M ﹤0.01%
9,724
-57,353
380
$1.05M ﹤0.01%
2,829
-301
381
$1.03M ﹤0.01%
2,568
-282
382
$1.01M ﹤0.01%
9,025
-485
383
$1M ﹤0.01%
12,887
+255
384
$992K ﹤0.01%
14,461
-674
385
$985K ﹤0.01%
3,111
-2,822
386
$985K ﹤0.01%
3,659
+1,428
387
$958K ﹤0.01%
5,600
388
$946K ﹤0.01%
+5,590
389
$944K ﹤0.01%
28,422
-3,778
390
$919K ﹤0.01%
7,937
-2,219
391
$908K ﹤0.01%
3,921
+575
392
$889K ﹤0.01%
+8,384
393
$878K ﹤0.01%
5,000
394
$878K ﹤0.01%
12,234
+7,516
395
$875K ﹤0.01%
28,824
-47
396
$867K ﹤0.01%
44,120
+36,232
397
$819K ﹤0.01%
19,793
+1,777
398
$800K ﹤0.01%
62,378
+1,540
399
$784K ﹤0.01%
17,957
-27,199
400
$753K ﹤0.01%
15,855
-2,440
14 15
16
17 18