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
251
$7.65M 0.02%
70,249
+12,479
252
$7.51M 0.02%
215,770
-6,322
253
$7.47M 0.02%
167,154
+2,000
254
$7.37M 0.02%
22,865
-1,886
255
$7.15M 0.02%
31,216
+91
256
$7.1M 0.02%
135,528
+121,617
257
$7.05M 0.02%
87,827
+6,224
258
$6.9M 0.02%
110,682
+19,829
259
$6.7M 0.01%
115,493
+1,189
260
$6.61M 0.01%
13,359
-186
261
$6.37M 0.01%
66,226
+11,270
262
$6.09M 0.01%
13,101
-325
263
$6.04M 0.01%
5,746
+89
264
$5.83M 0.01%
85,858
-3,055
265
$5.77M 0.01%
10,056
-445
266
$5.76M 0.01%
25,466
+155
267
$5.73M 0.01%
18,224
-149
268
$5.42M 0.01%
151,120
+38,660
269
$5.11M 0.01%
24,211
+2,336
270
$4.99M 0.01%
17,685
-2,981
271
$4.97M 0.01%
9,598
+2,494
272
$4.83M 0.01%
18,470
-1,819
273
$4.75M 0.01%
48,726
-77,586
274
$4.49M 0.01%
69,193
-2,716
275
$4.49M 0.01%
135,332
-3,250
9 10
11
12 13