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
$45.3B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$143M
3
+$102M
4
FDS icon
Factset
FDS
+$47.4M
5
POOL icon
Pool Corp
POOL
+$44.6M

Top Sells

1
+$220M
2
+$146M
3
+$128M
4
ATRI
Atrion Corp
ATRI
+$92.9M
5
BL icon
BlackLine
BL
+$81.5M

Sector Composition

1 Industrials 32.71%
2 Technology 20.56%
3 Financials 19.38%
4 Consumer Discretionary 10.63%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.03%
55,910
-699
227
$12.2M 0.03%
48,864
+163
228
$11.7M 0.03%
18,887
-111
229
$11.6M 0.03%
87,983
+395
230
$11.1M 0.02%
64,359
-210,612
231
$10.9M 0.02%
129,941
+40,440
232
$10.9M 0.02%
35,693
-33,246
233
$10.7M 0.02%
90,643
-6,212
234
$10.3M 0.02%
448,600
-20,179
235
$10.2M 0.02%
629,829
+20,040
236
$10.1M 0.02%
73,726
+22,044
237
$9.81M 0.02%
62,437
-101
238
$9.63M 0.02%
95,091
+15,442
239
$9.44M 0.02%
805,784
-4,422
240
$9.34M 0.02%
69,582
-2,953
241
$9.31M 0.02%
65,464
-3,424
242
$9.2M 0.02%
24,106
+4,187
243
$9.05M 0.02%
301,684
-215,238
244
$8.93M 0.02%
40,393
-8,915
245
$8.8M 0.02%
3,345,873
246
$8.76M 0.02%
52,422
-8,567
247
$8.73M 0.02%
48,715
-1,161
248
$8.58M 0.02%
82,997
-4,297
249
$8.19M 0.02%
100,196
-4,981
250
$7.7M 0.02%
70,922
+53
8 9
10
11 12