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
751
$3.68K ﹤0.01%
58
752
$3.65K ﹤0.01%
+101
753
$3.62K ﹤0.01%
129
754
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100
-21
755
$3.56K ﹤0.01%
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756
$3.56K ﹤0.01%
+60
757
$3.55K ﹤0.01%
14
758
$3.52K ﹤0.01%
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759
$3.5K ﹤0.01%
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760
$3.48K ﹤0.01%
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761
$3.36K ﹤0.01%
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762
$3.29K ﹤0.01%
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$3.18K ﹤0.01%
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764
$3.17K ﹤0.01%
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$3.1K ﹤0.01%
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$2.96K ﹤0.01%
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$2.92K ﹤0.01%
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$2.91K ﹤0.01%
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$2.87K ﹤0.01%
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$2.84K ﹤0.01%
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$2.82K ﹤0.01%
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$2.79K ﹤0.01%
112
774
$2.77K ﹤0.01%
23
-12
775
$2.74K ﹤0.01%
15
-17
29 30
31
32 33