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
1001
– –
-484
1002
– –
-162
1003
– –
-9
1004
– –
-3
1005
– –
-8
1006
– –
-652
1007
– –
-6
1008
– –
-49
1009
– –
-491
1010
– –
-3,514
1011
– –
-6
1012
– –
-50
1013
– –
-51
1014
– –
-50
1015
– –
-3
1016
– –
-33
1017
– –
-21
1018
– –
-5
1019
– –
-486
1020
– –
-241
1021
– –
-1
1022
– –
-36
1023
– –
-38
1024
– –
-65
1025
– –
-161
38 39 40
41
42