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
601
$39.8K ﹤0.01%
1,052
-95
602
$37.7K ﹤0.01%
109
-10
603
$36.5K ﹤0.01%
1,487
604
$35.9K ﹤0.01%
636
605
$34.3K ﹤0.01%
255
606
$34.1K ﹤0.01%
+440
607
$33.8K ﹤0.01%
1,000
608
$33.7K ﹤0.01%
102
-182
609
$33.4K ﹤0.01%
1,169
-133
610
$33.2K ﹤0.01%
108
611
$32.9K ﹤0.01%
135
612
$32.6K ﹤0.01%
165
613
$32.1K ﹤0.01%
2,185
-1,311
614
$31.7K ﹤0.01%
+1,474
615
$30.9K ﹤0.01%
500
616
$30.7K ﹤0.01%
900
-360
617
$30.6K ﹤0.01%
462
618
$30.5K ﹤0.01%
435
619
$30.4K ﹤0.01%
1,074
-196
620
$30.4K ﹤0.01%
492
621
$30.3K ﹤0.01%
177
-14
622
$30.1K ﹤0.01%
511
-25
623
$30K ﹤0.01%
134
-6
624
$29.7K ﹤0.01%
1,518
625
$29K ﹤0.01%
1,275
-94
23 24
25
26 27