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
476
$136K ﹤0.01%
2,700
477
$135K ﹤0.01%
570
-5
478
$131K ﹤0.01%
653
-570
479
$131K ﹤0.01%
71
+70
480
$130K ﹤0.01%
1,670
481
$129K ﹤0.01%
896
+780
482
$128K ﹤0.01%
752
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483
$127K ﹤0.01%
300
-310
484
$121K ﹤0.01%
1,140
+391
485
$120K ﹤0.01%
1,470
486
$120K ﹤0.01%
3,364
+3,163
487
$118K ﹤0.01%
3,677
-312
488
$116K ﹤0.01%
941
-73
489
$116K ﹤0.01%
441
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490
$115K ﹤0.01%
20,478
491
$113K ﹤0.01%
326
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492
$113K ﹤0.01%
658
+74
493
$110K ﹤0.01%
4,347
494
$109K ﹤0.01%
515
495
$106K ﹤0.01%
445
496
$105K ﹤0.01%
463
+100
497
$103K ﹤0.01%
783
498
$103K ﹤0.01%
1,452
499
$101K ﹤0.01%
172
500
$99.6K ﹤0.01%
3,127
-2,197
18 19
20
21 22