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
$17.5B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$114M
3
+$42.5M
4
ATRI
Atrion Corp
ATRI
+$34.2M
5
SMG icon
ScottsMiracle-Gro
SMG
+$31.4M

Top Sells

1
+$161M
2
+$70.9M
3
+$66.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$62.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.7M

Sector Composition

1 Industrials 21.92%
2 Financials 18.14%
3 Technology 16.8%
4 Consumer Discretionary 8.9%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.02%
157,403
-10,339
227
$2.82M 0.02%
16,349
+168
228
$2.7M 0.02%
5,958
+908
229
$2.53M 0.01%
29,321
-3,922
230
$2.52M 0.01%
15,988
-801
231
$2.42M 0.01%
62,300
-950
232
$2.38M 0.01%
104,942
-1,370
233
$2.35M 0.01%
12,491
+6,901
234
$2.35M 0.01%
+29,967
235
$2.28M 0.01%
39,938
-2,262
236
$2.25M 0.01%
72,674
+30,383
237
$2.23M 0.01%
11,331
-2,092
238
$2.23M 0.01%
18,188
+1,928
239
$2.21M 0.01%
37,967
-6,507
240
$2.14M 0.01%
18,119
+5,594
241
$2.13M 0.01%
7,375
-870
242
$2.08M 0.01%
78,809
+40,973
243
$2.01M 0.01%
14,116
-714
244
$2M 0.01%
27,788
+4,265
245
$1.96M 0.01%
104,017
+27,540
246
$1.96M 0.01%
45,527
-53,339
247
$1.95M 0.01%
44,048
-6,491
248
$1.94M 0.01%
90,383
+3,690
249
$1.91M 0.01%
16,517
-2,524
250
$1.9M 0.01%
12,379
-462,813
8 9
10
11 12