Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$444M
2
+$280M
3
+$187M
4
SAIA icon
Saia
SAIA
+$137M
5
JKHY icon
Jack Henry & Associates
JKHY
+$134M

Top Sells

1
+$942M
2
+$351M
3
+$339M
4
SMG icon
ScottsMiracle-Gro
SMG
+$215M
5
IBKR icon
Interactive Brokers
IBKR
+$142M

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
-89
687
$10.4K ﹤0.01%
60
-23
688
$10.3K ﹤0.01%
128
-20
689
$10.1K ﹤0.01%
142
-80
690
$9.49K ﹤0.01%
92
-47
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