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
701
$8.36K ﹤0.01%
46
-10
702
$8.18K ﹤0.01%
63
-29
703
$8.01K ﹤0.01%
405
704
$7.99K ﹤0.01%
107
-29
705
$7.89K ﹤0.01%
1,551
706
$7.88K ﹤0.01%
125
707
$7.78K ﹤0.01%
160
708
$7.76K ﹤0.01%
501
709
$7.63K ﹤0.01%
172
710
$7.42K ﹤0.01%
98
711
$7.17K ﹤0.01%
+120
712
$7.09K ﹤0.01%
68
713
$7.04K ﹤0.01%
33
-12
714
$7K ﹤0.01%
192
715
$6.71K ﹤0.01%
31
-6,019
716
$6.33K ﹤0.01%
173
717
$6.1K ﹤0.01%
465
718
$6.07K ﹤0.01%
110
-31
719
$6.06K ﹤0.01%
37
-21
720
$6.06K ﹤0.01%
1,150
721
$6.04K ﹤0.01%
79
-60
722
$5.88K ﹤0.01%
72
723
$5.76K ﹤0.01%
37
-21
724
$5.56K ﹤0.01%
40
725
$5.25K ﹤0.01%
87
-48
27 28
29
30 31