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
276
$4.49M 0.01%
17,416
+4,087
277
$4.41M 0.01%
23,230
-16,744
278
$4.33M 0.01%
34,712
-1,319
279
$4.31M 0.01%
66,628
-1,978,954
280
$4.24M 0.01%
88,641
+2,666
281
$4.18M 0.01%
28,409
-72,667
282
$4.18M 0.01%
63,360
-1,873
283
$4.15M 0.01%
35,398
+16,701
284
$4.09M 0.01%
109,187
+60,802
285
$3.86M 0.01%
4,632
-942
286
$3.79M 0.01%
19,885
+5,023
287
$3.79M 0.01%
48,585
-3,092
288
$3.71M 0.01%
24,440
+5,251
289
$3.43M 0.01%
15,221
-2,620
290
$3.41M 0.01%
41,300
+11,747
291
$3.33M 0.01%
27,496
-1,611
292
$3.25M 0.01%
18,114
+2,924
293
$3.25M 0.01%
11,441
+4,086
294
$3.21M 0.01%
60,309
+3,853
295
$3.18M 0.01%
39,409
+3,064
296
$3.18M 0.01%
26,667
-9,941
297
$3.16M 0.01%
40,180
-1,495
298
$3.15M 0.01%
13,672
+12,121
299
$3.11M 0.01%
29,313
+6,349
300
$3.08M 0.01%
59,063
-3,583
10 11
12
13 14