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
651
$19.9K ﹤0.01%
77
652
$19.8K ﹤0.01%
219
+3
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$19.7K ﹤0.01%
86
-19
654
$19.7K ﹤0.01%
776
655
$19.3K ﹤0.01%
632
656
$19K ﹤0.01%
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657
$19K ﹤0.01%
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$18.8K ﹤0.01%
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$18.1K ﹤0.01%
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$18K ﹤0.01%
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$17.8K ﹤0.01%
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$17.6K ﹤0.01%
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665
$16K ﹤0.01%
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$14.8K ﹤0.01%
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$14.6K ﹤0.01%
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1,600
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$14K ﹤0.01%
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$13.8K ﹤0.01%
300
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$13.6K ﹤0.01%
590
675
$13.4K ﹤0.01%
154
-48
25 26
27
28 29