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
151
$38.4M 0.09%
274,601
-46,689
152
$38.2M 0.09%
77,197
-5,381
153
$38M 0.09%
834,165
-15,788
154
$37.6M 0.09%
161,034
-12,308
155
$36.9M 0.09%
252,690
+106,992
156
$36.8M 0.09%
109,177
+81
157
$36.2M 0.09%
98,721
-9,987
158
$35.1M 0.09%
1,797,091
-5,974
159
$35M 0.09%
1,005,985
-69,255
160
$34.9M 0.09%
397,825
-41,986
161
$33.5M 0.08%
1,011,440
-90,150
162
$33.1M 0.08%
171,392
-6,327
163
$32.5M 0.08%
209,528
-25,260
164
$32M 0.08%
126,325
-9,762
165
$31.7M 0.08%
67,971
+99
166
$30M 0.07%
352,385
-67,100
167
$30M 0.07%
129,412
+1,351
168
$28.3M 0.07%
138,025
-7,707
169
$28.1M 0.07%
442,143
-16,600
170
$28M 0.07%
105,863
-460
171
$28M 0.07%
282,131
-28,714
172
$27.7M 0.07%
165,256
+6,467
173
$27.4M 0.07%
224,645
-2,857
174
$27.3M 0.07%
180,963
-3,213
175
$27.2M 0.07%
129,935
-3,965
5 6
7
8 9