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
376
$1.2M ﹤0.01%
3,130
377
$1.17M ﹤0.01%
10,000
+235
378
$1.15M ﹤0.01%
1,302
379
$1.14M ﹤0.01%
9,900
-325
380
$1.13M ﹤0.01%
15,765
-532
381
$1.08M ﹤0.01%
34,368
+8,854
382
$1.07M ﹤0.01%
5,600
383
$1.07M ﹤0.01%
+21,354
384
$1.06M ﹤0.01%
8,052
+1,110
385
$992K ﹤0.01%
15,258
-75
386
$977K ﹤0.01%
6,713
-507
387
$965K ﹤0.01%
12,561
-1,644
388
$959K ﹤0.01%
5,000
389
$927K ﹤0.01%
10,083
-29
390
$856K ﹤0.01%
28,864
-20,625
391
$850K ﹤0.01%
49,330
-1,627
392
$826K ﹤0.01%
16,637
393
$824K ﹤0.01%
12,367
-539
394
$770K ﹤0.01%
13,367
-3,281
395
$753K ﹤0.01%
20,580
-752
396
$746K ﹤0.01%
67,797
+1,375
397
$740K ﹤0.01%
37,435
-1,388
398
$707K ﹤0.01%
23,677
-659
399
$698K ﹤0.01%
3,324
-248
400
$664K ﹤0.01%
9,325
+2,726
14 15
16
17 18