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
626
$28.9K ﹤0.01%
240
-33
627
$28.9K ﹤0.01%
877
628
$28.4K ﹤0.01%
334
-14
629
$26.4K ﹤0.01%
126
-18
630
$26.2K ﹤0.01%
423
631
$26K ﹤0.01%
278
-27
632
$25.9K ﹤0.01%
462
633
$25.9K ﹤0.01%
647
634
$25.5K ﹤0.01%
+248
635
$25.5K ﹤0.01%
500
636
$25.5K ﹤0.01%
635
637
$25.1K ﹤0.01%
544
-52
638
$24.9K ﹤0.01%
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639
$24.5K ﹤0.01%
285
640
$23.7K ﹤0.01%
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641
$23.6K ﹤0.01%
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$23.5K ﹤0.01%
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643
$22.7K ﹤0.01%
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644
$22.3K ﹤0.01%
710
645
$21.9K ﹤0.01%
36
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646
$21.7K ﹤0.01%
447
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647
$21.3K ﹤0.01%
487
-48
648
$20.9K ﹤0.01%
262
649
$20.6K ﹤0.01%
397
650
$20.6K ﹤0.01%
404
24 25
26
27 28