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
401
$648K ﹤0.01%
15,858
-3,488
402
$646K ﹤0.01%
9,802
-228
403
$637K ﹤0.01%
16,063
-627
404
$615K ﹤0.01%
1,778
-3,227
405
$600K ﹤0.01%
2,213
406
$556K ﹤0.01%
17,718
-606
407
$555K ﹤0.01%
7,812
+901
408
$470K ﹤0.01%
2,861
+793
409
$435K ﹤0.01%
5,585
+963
410
$427K ﹤0.01%
4,458
411
$418K ﹤0.01%
1,517
412
$399K ﹤0.01%
12,717
-371
413
$375K ﹤0.01%
37,400
-1,221
414
$371K ﹤0.01%
3,685
-2,749
415
$369K ﹤0.01%
709
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416
$358K ﹤0.01%
5,106
417
$353K ﹤0.01%
2,022
+1
418
$344K ﹤0.01%
15,477
-494
419
$336K ﹤0.01%
1,272
+922
420
$331K ﹤0.01%
2,633
+2
421
$331K ﹤0.01%
9,640
422
$328K ﹤0.01%
2,400
-4
423
$326K ﹤0.01%
2,049
424
$322K ﹤0.01%
1,362
-1,440
425
$307K ﹤0.01%
5,816
15 16
17
18 19