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
176
$26.9M 0.07%
323,943
-33,650
177
$26.7M 0.07%
107,249
-14,560
178
$26.3M 0.06%
45,164
-309
179
$25.7M 0.06%
41,895
-2,609
180
$24.6M 0.06%
158,904
-1,659
181
$24.6M 0.06%
25,959
-182
182
$24.3M 0.06%
65,234
-5,254
183
$24M 0.06%
200,884
-11,281
184
$23.9M 0.06%
369,074
+31,290
185
$23.7M 0.06%
371,752
+5,063
186
$23.4M 0.06%
50,314
-262
187
$23.4M 0.06%
49,762
-5,723
188
$22.7M 0.06%
43,291
-884
189
$22.3M 0.05%
443,379
+43,830
190
$22.2M 0.05%
98,148
+2,533
191
$22.2M 0.05%
1,157,400
+5,135
192
$21M 0.05%
58,188
+1,637
193
$20.8M 0.05%
890,220
-911,689
194
$20.8M 0.05%
8,081,834
-443,823
195
$20M 0.05%
36,476
-5,652
196
$19.9M 0.05%
73,146
+719
197
$19.2M 0.05%
367,163
-3,212
198
$19.2M 0.05%
218,103
-2,669
199
$19.1M 0.05%
421,462
+13,699
200
$18.9M 0.05%
62,031
-3,486
6 7
8
9 10