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
926
$312 ﹤0.01%
21
927
$306 ﹤0.01%
4
928
$299 ﹤0.01%
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929
$295 ﹤0.01%
4
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$288 ﹤0.01%
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931
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941
$176 ﹤0.01%
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$172 ﹤0.01%
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$129 ﹤0.01%
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945
$117 ﹤0.01%
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$114 ﹤0.01%
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$76 ﹤0.01%
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948
$75 ﹤0.01%
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$73 ﹤0.01%
4
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$60 ﹤0.01%
8
36 37
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39 40