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
76
$158M 0.39%
281,719
-10,085
77
$155M 0.38%
1,767,782
+17,817
78
$151M 0.37%
1,232,899
+4,314
79
$150M 0.37%
2,180,744
+418,055
80
$139M 0.34%
568,302
+4,672
81
$136M 0.33%
6,378,130
+2,234,980
82
$136M 0.33%
1,580,819
+493,199
83
$135M 0.33%
6,000,249
-9,525
84
$135M 0.33%
1,732,426
-663,133
85
$131M 0.32%
2,695,031
+5,640
86
$128M 0.31%
3,473,953
+65,793
87
$125M 0.31%
2,235,265
+392,515
88
$125M 0.31%
+256,832
89
$125M 0.31%
14,214,891
+64,966
90
$122M 0.3%
347,320
-23,896
91
$121M 0.3%
6,198,846
+1,665,735
92
$118M 0.29%
887,615
+225,848
93
$118M 0.29%
3,770,092
+40,120
94
$116M 0.28%
217,984
-160,255
95
$111M 0.27%
2,271,022
+9,050
96
$108M 0.26%
2,591,933
+26,291
97
$106M 0.26%
188,234
+8,078
98
$106M 0.26%
608,245
+17,530
99
$102M 0.25%
1,861,941
-3,332,510
100
$101M 0.25%
175,409
-9,725
2 3
4
5 6