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
301
$3.06M 0.01%
77,155
+10,274
302
$3.02M 0.01%
18,384
+4,674
303
$2.98M 0.01%
17,180
-553
304
$2.96M 0.01%
33,417
-5,311
305
$2.95M 0.01%
167,615
+43,005
306
$2.94M 0.01%
2,834
-438
307
$2.94M 0.01%
127,919
+36,794
308
$2.89M 0.01%
6,155
+1,009
309
$2.85M 0.01%
21,110
-10,586
310
$2.81M 0.01%
18,009
+7,311
311
$2.79M 0.01%
9,361
+1,103
312
$2.79M 0.01%
38,758
+9,594
313
$2.73M 0.01%
3,370
+859
314
$2.71M 0.01%
11,630
-343
315
$2.67M 0.01%
27,409
-4,731
316
$2.66M 0.01%
14,740
-204
317
$2.64M 0.01%
35,819
-5,281
318
$2.63M 0.01%
10,665
+2,238
319
$2.62M 0.01%
8,095
+2,061
320
$2.62M 0.01%
26,011
-14,365
321
$2.61M 0.01%
11,232
-219
322
$2.59M 0.01%
8,939
-528
323
$2.55M 0.01%
63,894
+16,477
324
$2.54M 0.01%
5,520
+187
325
$2.52M 0.01%
55,131
-3,284
11 12
13
14 15