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
451
$305K ﹤0.01%
8,252
+5,173
452
$301K ﹤0.01%
588
+535
453
$298K ﹤0.01%
3,941
-798
454
$296K ﹤0.01%
7,319
+5,712
455
$293K ﹤0.01%
1,719
+829
456
$283K ﹤0.01%
660
+506
457
$282K ﹤0.01%
23,748
+20,606
458
$267K ﹤0.01%
3,030
459
$265K ﹤0.01%
2,581
-33
460
$263K ﹤0.01%
2,400
-55
461
$259K ﹤0.01%
3,800
462
$253K ﹤0.01%
1,200
463
$251K ﹤0.01%
1,898
-18
464
$250K ﹤0.01%
1,462
465
$241K ﹤0.01%
1,529
+2
466
$239K ﹤0.01%
8,116
+7,076
467
$236K ﹤0.01%
2,261
+101
468
$235K ﹤0.01%
13,673
+13,472
469
$233K ﹤0.01%
10,000
470
$229K ﹤0.01%
2,050
471
$227K ﹤0.01%
3,549
472
$224K ﹤0.01%
11,615
473
$222K ﹤0.01%
638
-98,669
474
$219K ﹤0.01%
1,689
+1,647
475
$219K ﹤0.01%
7,683
17 18
19
20 21