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
526
$67.2K ﹤0.01%
+249
527
$64.7K ﹤0.01%
1,241
-650,920
528
$63.9K ﹤0.01%
1,528
529
$63.7K ﹤0.01%
308
-4
530
$62.4K ﹤0.01%
3,050
+2,899
531
$62.2K ﹤0.01%
159
532
$60.2K ﹤0.01%
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-58
533
$59.6K ﹤0.01%
+1,110
534
$58.3K ﹤0.01%
430
535
$57.9K ﹤0.01%
1,649
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536
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731
537
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538
$54.6K ﹤0.01%
1,206
539
$54.3K ﹤0.01%
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-19
541
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542
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543
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1,170
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807
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$52K ﹤0.01%
199
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546
$51.9K ﹤0.01%
648
547
$51.6K ﹤0.01%
765
548
$48.9K ﹤0.01%
657
-2
549
$48.7K ﹤0.01%
370
+97
550
$48.4K ﹤0.01%
841
+408
20 21
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