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
26
$498M 1.22%
4,366,509
+35,130
27
$489M 1.2%
1,075,653
-162,869
28
$473M 1.16%
2,926,959
-354,335
29
$471M 1.15%
6,857,497
-102,525
30
$467M 1.14%
1,262,973
-1,759
31
$450M 1.1%
1,334,266
-12,789
32
$449M 1.1%
13,605,639
+42,277
33
$433M 1.06%
+2,910,957
34
$429M 1.05%
232,691
-29,707
35
$422M 1.03%
1,206,837
+315,514
36
$420M 1.03%
5,226,797
+408,435
37
$418M 1.02%
1,480,316
-6,058
38
$407M 1%
3,200,371
+95,860
39
$404M 0.99%
6,920,207
-177,138
40
$403M 0.99%
4,825,647
-13,388
41
$402M 0.98%
3,751,399
+568,741
42
$390M 0.95%
5,145,840
-28,482
43
$388M 0.95%
4,791,747
+55,190
44
$385M 0.94%
3,171,508
-154,990
45
$367M 0.9%
597,175
+15,041
46
$320M 0.78%
13,104,695
+24,306
47
$308M 0.75%
1,789,871
+28,559
48
$298M 0.73%
4,032,593
-228,496
49
$294M 0.72%
1,950,273
+144,732
50
$292M 0.72%
2,475,834
-323,518
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