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
726
$5.25K ﹤0.01%
26
727
$5.23K ﹤0.01%
206
+1
728
$5.22K ﹤0.01%
75
729
$5.07K ﹤0.01%
60
-40
730
$5.01K ﹤0.01%
134
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731
$4.98K ﹤0.01%
437
732
$4.98K ﹤0.01%
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733
$4.92K ﹤0.01%
50
734
$4.84K ﹤0.01%
58
-19
735
$4.83K ﹤0.01%
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736
$4.68K ﹤0.01%
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$4.68K ﹤0.01%
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738
$4.42K ﹤0.01%
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739
$4.42K ﹤0.01%
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$4.4K ﹤0.01%
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$4.17K ﹤0.01%
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$4.12K ﹤0.01%
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$4.03K ﹤0.01%
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$3.96K ﹤0.01%
45
746
$3.94K ﹤0.01%
70
747
$3.92K ﹤0.01%
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$3.91K ﹤0.01%
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$3.84K ﹤0.01%
240
-79
750
$3.72K ﹤0.01%
54
-48
28 29
30
31 32