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
276
$1.13M 0.01%
22,537
-492
277
$1.03M 0.01%
6,167
-1,094
278
$1.02M 0.01%
31,539
279
$1.02M 0.01%
15,056
-1,704
280
$1.01M 0.01%
6,973
-900
281
$983K 0.01%
9,421
-71,808
282
$980K 0.01%
5,400
283
$945K 0.01%
9,331
+63
284
$914K 0.01%
15,532
-2,271
285
$904K 0.01%
3
286
$874K 0.01%
4,350
-50
287
$873K 0.01%
24,567
-3,486
288
$870K 0.01%
3,079
-9,605
289
$848K ﹤0.01%
16,621
-2,511
290
$821K ﹤0.01%
12,972
+45
291
$802K ﹤0.01%
7,363
-5,603
292
$782K ﹤0.01%
16,460
+7,376
293
$779K ﹤0.01%
3,000
+2
294
$730K ﹤0.01%
17,501
+3,613
295
$727K ﹤0.01%
17,744
-3,146
296
$707K ﹤0.01%
8,137
+320
297
$646K ﹤0.01%
5,626
+26
298
$623K ﹤0.01%
10,620
+2,880
299
$614K ﹤0.01%
9,200
300
$609K ﹤0.01%
3,097
-48,272
10 11
12
13 14