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
201
$18.9M 0.05%
534,357
-398,008
202
$18.9M 0.05%
27,747
+1,475
203
$18.2M 0.04%
1,772,748
+2,811
204
$18.2M 0.04%
90,102
+1,337
205
$18.1M 0.04%
49,355
+1,829
206
$17.8M 0.04%
89,175
-47,085
207
$17M 0.04%
55,485
-4,869
208
$16.7M 0.04%
+165,950
209
$16.7M 0.04%
97,962
-6,479
210
$16.6M 0.04%
175,248
+845
211
$16.2M 0.04%
192,904
-181
212
$16.2M 0.04%
+37,284
213
$16.2M 0.04%
175,832
-5,989
214
$15.7M 0.04%
57,500
+18
215
$15.6M 0.04%
94,138
-24,562
216
$15.4M 0.04%
249,328
-2,763
217
$14.9M 0.04%
63,986
+1,583
218
$14.9M 0.04%
274,034
-18,340
219
$14.8M 0.04%
160,706
+2,771
220
$14.8M 0.04%
181,347
-22,390
221
$14.7M 0.04%
629,425
+71,267
222
$14.4M 0.04%
241,439
-296,692
223
$13.9M 0.03%
77,351
-19,742
224
$12.7M 0.03%
116,516
+13,731
225
$12.4M 0.03%
153,999
+4,256
7 8
9
10 11