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
826
$1.43K ﹤0.01%
35
-35
827
$1.42K ﹤0.01%
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828
$1.38K ﹤0.01%
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829
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830
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7
831
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4
832
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837
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$1.25K ﹤0.01%
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839
$1.24K ﹤0.01%
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$1.23K ﹤0.01%
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$1.13K ﹤0.01%
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$1.1K ﹤0.01%
10
-23
848
$1.08K ﹤0.01%
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849
$1.08K ﹤0.01%
30
850
$1.07K ﹤0.01%
20
32 33
34
35 36