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
1
$1.01B 2.48%
3,563,332
-4,249
2
$877M 2.15%
2,681,617
+20,881
3
$873M 2.14%
4,778,922
+765,441
4
$839M 2.05%
11,787,639
+65,163
5
$792M 1.94%
1,557,610
+7,760
6
$759M 1.86%
3,117,870
-5,831
7
$726M 1.78%
1,459,422
+143,062
8
$716M 1.75%
2,250,422
+50,566
9
$712M 1.74%
4,534,724
+40,461
10
$674M 1.65%
7,985,239
-97,641
11
$639M 1.56%
5,706,443
-7,908
12
$636M 1.56%
16,167,441
+160,496
13
$635M 1.55%
1,131,542
-579,209
14
$623M 1.53%
4,776,203
+878,796
15
$615M 1.5%
4,407,846
+1,871,333
16
$613M 1.5%
4,083,704
+319,101
17
$596M 1.46%
8,187,609
+1,156,314
18
$576M 1.41%
1,790,089
-116,094
19
$560M 1.37%
3,415,254
+28,968
20
$553M 1.35%
10,243,636
+38,503
21
$541M 1.32%
2,681,273
+90,704
22
$534M 1.31%
4,591,659
-53,115
23
$529M 1.29%
3,981,731
+25,487
24
$525M 1.29%
12,683,116
-2,868,140
25
$504M 1.23%
2,470,140
+6,765
1
2 3 4 5