Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$444M
2
+$280M
3
+$187M
4
SAIA icon
Saia
SAIA
+$137M
5
JKHY icon
Jack Henry & Associates
JKHY
+$134M

Top Sells

1
+$942M
2
+$351M
3
+$339M
4
SMG icon
ScottsMiracle-Gro
SMG
+$215M
5
IBKR icon
Interactive Brokers
IBKR
+$142M

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%
114
-54
828
$1.38K ﹤0.01%
7
-1,134
829
$1.38K ﹤0.01%
23
830
$1.37K ﹤0.01%
7
831
$1.36K ﹤0.01%
4
832
$1.35K ﹤0.01%
30
-24
833
$1.35K ﹤0.01%
10
834
$1.32K ﹤0.01%
4
835
$1.3K ﹤0.01%
+14
836
$1.27K ﹤0.01%
227
837
$1.26K ﹤0.01%
+13
838
$1.25K ﹤0.01%
47
-149
839
$1.24K ﹤0.01%
11
840
$1.23K ﹤0.01%
30
841
$1.19K ﹤0.01%
95
-27
842
$1.16K ﹤0.01%
15
843
$1.15K ﹤0.01%
15
-18
844
$1.14K ﹤0.01%
15
845
$1.13K ﹤0.01%
8
-14
846
$1.13K ﹤0.01%
37
847
$1.1K ﹤0.01%
10
-23
848
$1.08K ﹤0.01%
33
849
$1.08K ﹤0.01%
30
850
$1.07K ﹤0.01%
20
32 33
34
35 36