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
101
$100M 0.25%
4,669,682
-280,279
102
$99.3M 0.24%
521,908
-33,127
103
$98.1M 0.24%
50,296
-12,072
104
$97.6M 0.24%
900,875
-289,812
105
$96.2M 0.24%
229,279
-5,090
106
$92.3M 0.23%
316,464
+81,139
107
$91.7M 0.22%
577,522
+13,301
108
$91.5M 0.22%
555,656
-21,974
109
$89.8M 0.22%
542,536
+996
110
$89.7M 0.22%
2,517,145
-165,080
111
$88.6M 0.22%
2,465,774
+652,575
112
$88.3M 0.22%
1,278,442
+60,183
113
$85M 0.21%
889,830
-50,070
114
$73.9M 0.18%
2,134,194
-103,778
115
$70M 0.17%
967,222
-46,555
116
$69.3M 0.17%
117,500
-7,077
117
$68.1M 0.17%
604,245
-51,480
118
$66.9M 0.16%
1,221,951
-70,777
119
$66.4M 0.16%
961,513
+13,251
120
$66M 0.16%
832,539
-75,309
121
$64.1M 0.16%
725,551
-47,230
122
$63.8M 0.16%
204,453
-18,596
123
$63.7M 0.16%
77,161
-4,587
124
$58.6M 0.14%
207,230
-15,768
125
$58M 0.14%
+1,028,343
3 4
5
6 7