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
126
$57.4M 0.14%
448,738
-25,312
127
$56.6M 0.14%
231,933
-8,551
128
$55.5M 0.14%
291,637
+4,807
129
$54.4M 0.13%
46,033
-4,427
130
$54M 0.13%
243,184
-6,645
131
$53.6M 0.13%
1,531,939
+373,090
132
$53.6M 0.13%
574,580
-42,050
133
$50.8M 0.12%
193,511
+179,850
134
$50.1M 0.12%
229,217
-17,133
135
$50.1M 0.12%
119,187
-10,715
136
$49.6M 0.12%
776,698
-2,866
137
$47.6M 0.12%
652,722
-46,293
138
$47.2M 0.12%
1,075,752
-96,382
139
$44.1M 0.11%
530,912
+8,867
140
$44M 0.11%
250,325
-4,195
141
$43.2M 0.11%
181,288
-13,133
142
$42.9M 0.11%
1,203,812
-315,734
143
$42.8M 0.1%
756,270
+624,735
144
$42.5M 0.1%
113,115
+4,750
145
$42.4M 0.1%
53,281
+20,598
146
$41.8M 0.1%
82,205
+28,321
147
$41.4M 0.1%
363,949
+234,735
148
$40.3M 0.1%
421,958
-30,965
149
$39.4M 0.1%
155,109
-5,702
150
$38.7M 0.09%
3,024,509
-8,918
4 5
6
7 8