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
426
$301K ﹤0.01%
4,760
-796,036
427
$297K ﹤0.01%
2,574
-339
428
$287K ﹤0.01%
3,008
+55
429
$272K ﹤0.01%
3,800
430
$271K ﹤0.01%
990
431
$265K ﹤0.01%
2,423
-5
432
$264K ﹤0.01%
1,200
433
$262K ﹤0.01%
1,462
434
$249K ﹤0.01%
4,399
+1,013
435
$247K ﹤0.01%
10,000
436
$235K ﹤0.01%
2,257
-8
437
$234K ﹤0.01%
11,615
438
$226K ﹤0.01%
2,050
439
$221K ﹤0.01%
1,953
-1,986
440
$219K ﹤0.01%
7,755
441
$215K ﹤0.01%
1,774
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442
$214K ﹤0.01%
1,828
443
$210K ﹤0.01%
3,312
-9
444
$208K ﹤0.01%
1,054
+1
445
$207K ﹤0.01%
1,712
446
$207K ﹤0.01%
4,617
+4,511
447
$206K ﹤0.01%
3,590
+3,553
448
$199K ﹤0.01%
1,221
+269
449
$198K ﹤0.01%
+1,023
450
$198K ﹤0.01%
1,417
+1
16 17
18
19 20