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
51
$273M 0.67%
1,295,722
+20,984
52
$273M 0.67%
910,156
-65,037
53
$269M 0.66%
10,042,284
-992,743
54
$256M 0.63%
6,543,446
-18,155
55
$237M 0.58%
2,158,264
-4,138
56
$235M 0.58%
1,841,450
-50,839
57
$229M 0.56%
5,094,430
+113,524
58
$223M 0.55%
997,882
+365,575
59
$223M 0.55%
3,330,602
+1,430,120
60
$220M 0.54%
1,272,599
-12,036
61
$209M 0.51%
361,124
-1,637
62
$208M 0.51%
857,126
-12,674
63
$202M 0.49%
1,620,536
+9,250
64
$198M 0.48%
1,091,974
-11,471
65
$196M 0.48%
2,055,736
+1,930,779
66
$194M 0.48%
2,349,747
-128,057
67
$193M 0.47%
2,209,260
-25,894
68
$190M 0.46%
637,343
+4,306
69
$189M 0.46%
1,338,833
+8,762
70
$187M 0.46%
6,811,727
-80,603
71
$186M 0.46%
2,592,079
+12,808
72
$186M 0.46%
404,653
-5,814
73
$176M 0.43%
2,686,754
-210,758
74
$173M 0.42%
2,991,713
+330,165
75
$170M 0.42%
773,579
+354,061
1 2
3
4 5