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
26
$551M 1.22%
1,488,339
+38,730
27
$551M 1.22%
4,775,477
+134,877
28
$541M 1.19%
15,532,900
+392,376
29
$518M 1.14%
2,467,470
+1,860,250
30
$518M 1.14%
10,231,578
+208,297
31
$514M 1.14%
3,407,462
-34,479
32
$496M 1.09%
7,233,837
+43,616
33
$486M 1.07%
3,072,443
-15,455
34
$484M 1.07%
13,471,604
+332,608
35
$473M 1.04%
7,120,436
-854,365
36
$462M 1.02%
1,366,071
+16,634
37
$457M 1.01%
5,269,389
+67,706
38
$454M 1%
7,120,969
+46,172
39
$444M 0.98%
3,170,796
+101,827
40
$430M 0.95%
2,077,042
+26,827
41
$430M 0.95%
4,911,058
+57,802
42
$428M 0.94%
3,262,784
+38,191
43
$419M 0.92%
4,831,375
+65,329
44
$390M 0.86%
891,457
+21,598
45
$382M 0.84%
1,939,825
+30,836
46
$378M 0.83%
4,875,142
-2,314
47
$377M 0.83%
3,493,257
-78,175
48
$369M 0.81%
1,310,413
+12,250
49
$356M 0.79%
592,954
+12,638
50
$354M 0.78%
4,288,273
+98,341
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