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
551
$48.2K ﹤0.01%
1,632
552
$47.8K ﹤0.01%
423
-2
553
$47.6K ﹤0.01%
1,487
554
$47.5K ﹤0.01%
474
-27
555
$46.8K ﹤0.01%
1,742
556
$46.7K ﹤0.01%
357
557
$46.5K ﹤0.01%
+559
558
$45.7K ﹤0.01%
672
+661
559
$45.3K ﹤0.01%
10
560
$45.2K ﹤0.01%
135
561
$45.1K ﹤0.01%
3,073
562
$44.5K ﹤0.01%
511
+501
563
$44.3K ﹤0.01%
1,886
-77,757
564
$44.2K ﹤0.01%
105
565
$44.1K ﹤0.01%
1,051
566
$42.4K ﹤0.01%
255
567
$41.8K ﹤0.01%
600
568
$41K ﹤0.01%
3,534
+3,428
569
$39.6K ﹤0.01%
173
+172
570
$38.2K ﹤0.01%
348
-3
571
$37.9K ﹤0.01%
+316
572
$37.2K ﹤0.01%
435
573
$36.7K ﹤0.01%
1,260
+900
574
$36.3K ﹤0.01%
+863
575
$36K ﹤0.01%
636
21 22
23
24 25