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
601
$24.7K ﹤0.01%
379
+337
602
$23.1K ﹤0.01%
390
603
$22.7K ﹤0.01%
36
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604
$22.1K ﹤0.01%
91
605
$22.1K ﹤0.01%
7
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606
$21.8K ﹤0.01%
262
607
$21.6K ﹤0.01%
193
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608
$21.4K ﹤0.01%
404
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609
$21.4K ﹤0.01%
+270
610
$21.3K ﹤0.01%
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611
$20.7K ﹤0.01%
77
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612
$20.6K ﹤0.01%
86
613
$20.6K ﹤0.01%
632
614
$20.5K ﹤0.01%
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615
$20.4K ﹤0.01%
776
616
$20.1K ﹤0.01%
348
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617
$19.9K ﹤0.01%
212
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$19.2K ﹤0.01%
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$18.7K ﹤0.01%
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620
$18.7K ﹤0.01%
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621
$18.6K ﹤0.01%
219
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622
$18.2K ﹤0.01%
108
623
$17.9K ﹤0.01%
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624
$17.9K ﹤0.01%
+1,000
625
$17.8K ﹤0.01%
+180
23 24
25
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