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
426
$425K ﹤0.01%
8,525
-1,500
427
$423K ﹤0.01%
9,619
+9,522
428
$419K ﹤0.01%
4,817
+4,527
429
$416K ﹤0.01%
12,310
+786
430
$414K ﹤0.01%
4,458
431
$406K ﹤0.01%
+5,039
432
$397K ﹤0.01%
1,517
433
$394K ﹤0.01%
2,189
+1,648
434
$392K ﹤0.01%
16,084
-892
435
$388K ﹤0.01%
6,087
+5,142
436
$383K ﹤0.01%
3,142
+508
437
$381K ﹤0.01%
1,103
+1,070
438
$372K ﹤0.01%
2,120
-200,392
439
$358K ﹤0.01%
4,074
+3,362
440
$356K ﹤0.01%
11,415
+9,898
441
$352K ﹤0.01%
2,400
-13
442
$347K ﹤0.01%
5,106
443
$335K ﹤0.01%
14,093
-838
444
$318K ﹤0.01%
9,640
445
$317K ﹤0.01%
33,839
+9,537
446
$315K ﹤0.01%
670
+556
447
$314K ﹤0.01%
2,574
-27
448
$313K ﹤0.01%
5,079
+4,078
449
$307K ﹤0.01%
2,049
-11
450
$307K ﹤0.01%
705
16 17
18
19 20