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
526
$106K ﹤0.01%
4,347
527
$106K ﹤0.01%
+467
528
$106K ﹤0.01%
2,700
529
$101K ﹤0.01%
4,259
+4,244
530
$101K ﹤0.01%
519
+460
531
$101K ﹤0.01%
1,045
-306
532
$101K ﹤0.01%
1,457
533
$98.7K ﹤0.01%
445
534
$98.4K ﹤0.01%
558
-12
535
$97.2K ﹤0.01%
515
536
$97K ﹤0.01%
1,886
537
$96.9K ﹤0.01%
+8,127
538
$96.6K ﹤0.01%
468
-100
539
$93.8K ﹤0.01%
709
540
$93.4K ﹤0.01%
975
541
$93.2K ﹤0.01%
640
542
$91.9K ﹤0.01%
1,075
+1,015
543
$90.5K ﹤0.01%
1,108
+885
544
$89K ﹤0.01%
1,534
545
$85.3K ﹤0.01%
1,240
546
$85.1K ﹤0.01%
589
+476
547
$82.1K ﹤0.01%
409
-31
548
$82K ﹤0.01%
533
-252
549
$81K ﹤0.01%
299
550
$77.5K ﹤0.01%
56
20 21
22
23 24