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
351
$1.91M ﹤0.01%
7,464
+2,422
352
$1.89M ﹤0.01%
5,789
-16
353
$1.83M ﹤0.01%
54,875
-581
354
$1.8M ﹤0.01%
17,564
-756
355
$1.8M ﹤0.01%
33,497
+5,861
356
$1.77M ﹤0.01%
5,933
-1,078
357
$1.75M ﹤0.01%
42,193
-5,700
358
$1.73M ﹤0.01%
13,511
+3,390
359
$1.66M ﹤0.01%
14,416
-513
360
$1.57M ﹤0.01%
11,641
+2,828
361
$1.54M ﹤0.01%
5,871
-3
362
$1.53M ﹤0.01%
5,599
+97
363
$1.48M ﹤0.01%
54,655
-8,701
364
$1.47M ﹤0.01%
3,011
-70
365
$1.45M ﹤0.01%
21,719
-654
366
$1.44M ﹤0.01%
27,836
-832
367
$1.41M ﹤0.01%
37,110
+37,101
368
$1.41M ﹤0.01%
1,584
-59
369
$1.39M ﹤0.01%
29,149
-70,704
370
$1.37M ﹤0.01%
5,645
-923
371
$1.36M ﹤0.01%
10,772
-5,477
372
$1.34M ﹤0.01%
1,511
+155
373
$1.33M ﹤0.01%
34,671
-1,250
374
$1.29M ﹤0.01%
2,192
375
$1.28M ﹤0.01%
9,390
+2,310
13 14
15
16 17