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
676
$13.2K ﹤0.01%
1,000
677
$12.6K ﹤0.01%
642
678
$12.6K ﹤0.01%
311
+259
679
$12K ﹤0.01%
2,750
680
$11.2K ﹤0.01%
108
-21
681
$11.1K ﹤0.01%
186
682
$10.8K ﹤0.01%
65
-17
683
$10.8K ﹤0.01%
200
-7
684
$10.6K ﹤0.01%
1,055
685
$10.6K ﹤0.01%
110
686
$10.6K ﹤0.01%
35
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687
$10.4K ﹤0.01%
60
-23
688
$10.3K ﹤0.01%
128
-20
689
$10.1K ﹤0.01%
142
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690
$9.49K ﹤0.01%
92
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691
$9.47K ﹤0.01%
420
692
$9.44K ﹤0.01%
162
+1
693
$9.34K ﹤0.01%
363
694
$9.3K ﹤0.01%
142
695
$9.17K ﹤0.01%
16
-3
696
$9.06K ﹤0.01%
93
-8
697
$8.76K ﹤0.01%
78
698
$8.66K ﹤0.01%
200
699
$8.62K ﹤0.01%
136
700
$8.6K ﹤0.01%
100
26 27
28
29 30