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
$17.5B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$114M
3
+$42.5M
4
ATRI
Atrion Corp
ATRI
+$34.2M
5
SMG icon
ScottsMiracle-Gro
SMG
+$31.4M

Top Sells

1
+$161M
2
+$70.9M
3
+$66.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$62.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.7M

Sector Composition

1 Industrials 21.92%
2 Financials 18.14%
3 Technology 16.8%
4 Consumer Discretionary 8.9%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$182M 1.04%
3,936,270
+2,468,448
27
$179M 1.02%
980,114
-69,066
28
$174M 0.99%
2,035,186
+5,286
29
$168M 0.96%
2,945,350
+514,010
30
$164M 0.94%
3,582,537
+268,954
31
$154M 0.88%
2,768,309
+2,258,145
32
$147M 0.84%
1,400,252
+8,471
33
$142M 0.81%
2,059,498
-24,055
34
$141M 0.8%
3,922,124
-8,044
35
$133M 0.76%
4,111,978
+260,695
36
$132M 0.75%
2,701,345
+163,232
37
$130M 0.74%
4,199,961
-206,277
38
$127M 0.73%
2,042,847
+681,668
39
$121M 0.69%
3,143,379
-6,409
40
$116M 0.66%
132,363
+38,912
41
$108M 0.62%
2,161,390
-793
42
$107M 0.61%
1,553,960
+170,124
43
$106M 0.6%
1,395,380
+18,147
44
$105M 0.6%
1,180,160
+184,080
45
$105M 0.6%
1,415,920
+102,352
46
$102M 0.58%
3,470,432
+354,317
47
$102M 0.58%
2,216,245
+363,093
48
$100M 0.57%
1,269,195
+39,415
49
$98.4M 0.56%
687,080
+84,092
50
$97.7M 0.56%
369,362
+22,698
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