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
326
$2.45M 0.01%
41,114
+10,315
327
$2.42M 0.01%
19,899
-3,160
328
$2.41M 0.01%
26,753
-3,720
329
$2.3M 0.01%
10,225
-398
330
$2.29M 0.01%
29,048
-5,237
331
$2.28M 0.01%
19,975
-2,838
332
$2.27M 0.01%
34,387
+5
333
$2.22M ﹤0.01%
35,311
+14,702
334
$2.21M ﹤0.01%
9,585
-359
335
$2.21M ﹤0.01%
33,388
+3,894
336
$2.17M ﹤0.01%
18,297
-488
337
$2.16M ﹤0.01%
13,624
-486
338
$2.16M ﹤0.01%
24,235
+6,091
339
$2.14M ﹤0.01%
31,852
-658
340
$2.1M ﹤0.01%
7,115
-238
341
$2.09M ﹤0.01%
4,439
+4,438
342
$2.08M ﹤0.01%
11,449
+410
343
$2.07M ﹤0.01%
3
344
$2.07M ﹤0.01%
45,049
+32,735
345
$2.05M ﹤0.01%
6,439
-4,016
346
$2.04M ﹤0.01%
99,986
+3,959
347
$1.97M ﹤0.01%
6,961
348
$1.94M ﹤0.01%
27,198
-914
349
$1.92M ﹤0.01%
3,637
350
$1.92M ﹤0.01%
18,193
+3,815
12 13
14
15 16