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
576
$35.8K ﹤0.01%
+213
577
$35.4K ﹤0.01%
187
+10
578
$34.9K ﹤0.01%
256
-76,397
579
$33.3K ﹤0.01%
321
-39
580
$33.2K ﹤0.01%
+1,000
581
$33.1K ﹤0.01%
165
582
$32.8K ﹤0.01%
+297
583
$32.7K ﹤0.01%
134
584
$31.9K ﹤0.01%
131
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585
$31.3K ﹤0.01%
2,923
586
$31.2K ﹤0.01%
1,135
-21
587
$30.7K ﹤0.01%
492
588
$30.6K ﹤0.01%
393
+87
589
$30.1K ﹤0.01%
95
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590
$27.9K ﹤0.01%
200
591
$27.6K ﹤0.01%
1,518
-51
592
$27.5K ﹤0.01%
285
593
$26.7K ﹤0.01%
647
594
$25.7K ﹤0.01%
1,165
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595
$25.5K ﹤0.01%
+567
596
$25.5K ﹤0.01%
+500
597
$25.4K ﹤0.01%
48
-2
598
$25.1K ﹤0.01%
96
599
$24.9K ﹤0.01%
+1,598
600
$24.8K ﹤0.01%
633
-661,144
22 23
24
25 26