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
476
$218K ﹤0.01%
7,032
+6,286
477
$217K ﹤0.01%
2,279
+1,837
478
$215K ﹤0.01%
5,285
+4,229
479
$213K ﹤0.01%
2,941
+1,916
480
$203K ﹤0.01%
5,816
+4,917
481
$203K ﹤0.01%
1,055
482
$198K ﹤0.01%
1,712
483
$198K ﹤0.01%
4,313
-245,630
484
$197K ﹤0.01%
7,039
-716
485
$192K ﹤0.01%
3,312
-49
486
$192K ﹤0.01%
35,000
487
$191K ﹤0.01%
3,796
+3,660
488
$179K ﹤0.01%
2,526
+2,150
489
$179K ﹤0.01%
1,495
-482
490
$177K ﹤0.01%
765
491
$176K ﹤0.01%
1,879
492
$175K ﹤0.01%
7,080
+5,678
493
$174K ﹤0.01%
1,776
-176
494
$173K ﹤0.01%
396
-40
495
$171K ﹤0.01%
1,700
496
$169K ﹤0.01%
2,296
+1,903
497
$168K ﹤0.01%
1,790
+13
498
$167K ﹤0.01%
12,628
+10,261
499
$165K ﹤0.01%
10,708
+8,507
500
$164K ﹤0.01%
775
18 19
20
21 22