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
451
$193K ﹤0.01%
3,549
452
$192K ﹤0.01%
1,623
+1,590
453
$190K ﹤0.01%
7,683
454
$190K ﹤0.01%
774
455
$189K ﹤0.01%
1,700
456
$185K ﹤0.01%
1,783
+1,527
457
$175K ﹤0.01%
10,063
458
$174K ﹤0.01%
388
+32
459
$171K ﹤0.01%
1,263
460
$170K ﹤0.01%
2,858
+2,840
461
$168K ﹤0.01%
1,754
+17
462
$167K ﹤0.01%
+1,023
463
$162K ﹤0.01%
6,216
464
$160K ﹤0.01%
+14,124
465
$157K ﹤0.01%
764
-4
466
$157K ﹤0.01%
901
467
$157K ﹤0.01%
542
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468
$156K ﹤0.01%
771
-136
469
$153K ﹤0.01%
1,226
+1,204
470
$148K ﹤0.01%
2,261
471
$147K ﹤0.01%
960
+418
472
$142K ﹤0.01%
1,713
473
$141K ﹤0.01%
1,703
474
$140K ﹤0.01%
1,529
475
$137K ﹤0.01%
761
+96
17 18
19
20 21