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
401
$752K ﹤0.01%
11,799
+2,065
402
$736K ﹤0.01%
12,088
-3,178
403
$719K ﹤0.01%
3,783
+3,372
404
$693K ﹤0.01%
2,680
-1,078
405
$671K ﹤0.01%
12,093
-798
406
$668K ﹤0.01%
9,109
-385
407
$666K ﹤0.01%
5,204
-960
408
$650K ﹤0.01%
2,421
+1,075
409
$647K ﹤0.01%
44,639
+12,782
410
$618K ﹤0.01%
19,614
-2,621
411
$615K ﹤0.01%
3,558
+1,510
412
$605K ﹤0.01%
8,925
+6,818
413
$570K ﹤0.01%
14,537
-925
414
$570K ﹤0.01%
6,845
-3,252
415
$563K ﹤0.01%
4,316
+4,298
416
$551K ﹤0.01%
5,890
+2,825
417
$523K ﹤0.01%
13,506
-156
418
$514K ﹤0.01%
6,085
+4,020
419
$511K ﹤0.01%
2,745
-2,966
420
$502K ﹤0.01%
8,358
+298
421
$498K ﹤0.01%
18,762
+14,241
422
$497K ﹤0.01%
33,671
+6,384
423
$473K ﹤0.01%
4,049
+1,754
424
$450K ﹤0.01%
8,847
-1,099
425
$430K ﹤0.01%
16,100
+12,476
15 16
17
18 19