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
501
$99.4K ﹤0.01%
975
+749
502
$97K ﹤0.01%
630
+500
503
$93.1K ﹤0.01%
229
+117
504
$90K ﹤0.01%
1,065
+563
505
$89.4K ﹤0.01%
+1,534
506
$87.8K ﹤0.01%
1,240
507
$87K ﹤0.01%
991
+576
508
$86.2K ﹤0.01%
3,916
+1,793
509
$83.5K ﹤0.01%
1,327
510
$82.9K ﹤0.01%
299
511
$82.4K ﹤0.01%
+532
512
$82.4K ﹤0.01%
2,600
513
$82.1K ﹤0.01%
459
+458
514
$82K ﹤0.01%
746
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515
$79.9K ﹤0.01%
56
516
$78.1K ﹤0.01%
1,161
517
$76.8K ﹤0.01%
2,150
+2,102
518
$76.7K ﹤0.01%
604
519
$76.2K ﹤0.01%
690
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520
$74.8K ﹤0.01%
379
521
$74.4K ﹤0.01%
2,000
-14
522
$73K ﹤0.01%
1,255
523
$72.8K ﹤0.01%
5,000
524
$68K ﹤0.01%
2,266
+12
525
$67.6K ﹤0.01%
4,790
19 20
21
22 23