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
576
$52.8K ﹤0.01%
261
-11
577
$52.5K ﹤0.01%
2,071
578
$52.1K ﹤0.01%
195
579
$51.6K ﹤0.01%
495
580
$51K ﹤0.01%
648
581
$50.8K ﹤0.01%
1,632
582
$50.3K ﹤0.01%
765
583
$49.9K ﹤0.01%
512
-4,718
584
$49.7K ﹤0.01%
2,600
585
$49.6K ﹤0.01%
10
-1
586
$49.3K ﹤0.01%
1,746
587
$48.7K ﹤0.01%
+2,596
588
$45.6K ﹤0.01%
600
589
$45.4K ﹤0.01%
714
590
$45.3K ﹤0.01%
841
591
$43.9K ﹤0.01%
1,051
592
$43.2K ﹤0.01%
1,019
+938
593
$43.2K ﹤0.01%
459
-15
594
$42.7K ﹤0.01%
302
-302
595
$42.2K ﹤0.01%
+155
596
$41.9K ﹤0.01%
377
597
$41.7K ﹤0.01%
672
-24
598
$41.7K ﹤0.01%
244
599
$41.4K ﹤0.01%
357
-17
600
$40.9K ﹤0.01%
232
22 23
24
25 26