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
501
$163K ﹤0.01%
10,063
502
$159K ﹤0.01%
6,216
503
$158K ﹤0.01%
2,236
-25
504
$157K ﹤0.01%
764
-15
505
$155K ﹤0.01%
1,429
-434
506
$153K ﹤0.01%
1,979
+1,343
507
$151K ﹤0.01%
1,263
508
$145K ﹤0.01%
901
509
$143K ﹤0.01%
1,529
510
$142K ﹤0.01%
4,141
+3,300
511
$140K ﹤0.01%
2,216
+1,972
512
$140K ﹤0.01%
1,713
513
$137K ﹤0.01%
516
+279
514
$137K ﹤0.01%
1,703
515
$135K ﹤0.01%
2,676
+2,392
516
$134K ﹤0.01%
955
-36
517
$131K ﹤0.01%
820
-109
518
$128K ﹤0.01%
+4,390
519
$128K ﹤0.01%
1,887
-29
520
$126K ﹤0.01%
300
-63
521
$123K ﹤0.01%
995
-12
522
$114K ﹤0.01%
443
523
$109K ﹤0.01%
647
+517
524
$109K ﹤0.01%
329
-17
525
$107K ﹤0.01%
+2,249
19 20
21
22 23