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
951
$58 ﹤0.01%
+1
952
$57 ﹤0.01%
1
-27
953
$42 ﹤0.01%
+2
954
$38 ﹤0.01%
1
955
$35 ﹤0.01%
+1
956
$35 ﹤0.01%
2
-62,960
957
$35 ﹤0.01%
+1
958
$34 ﹤0.01%
2
959
$20 ﹤0.01%
+1
960
$19 ﹤0.01%
3
961
$19 ﹤0.01%
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962
$17 ﹤0.01%
+2
963
$13 ﹤0.01%
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964
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37 38
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40 41