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
626
$17.4K ﹤0.01%
302
627
$17.2K ﹤0.01%
105
-3
628
$17K ﹤0.01%
187
+185
629
$16.9K ﹤0.01%
210
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630
$16.8K ﹤0.01%
34
631
$16.8K ﹤0.01%
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632
$16.7K ﹤0.01%
84
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633
$16K ﹤0.01%
+500
634
$15.9K ﹤0.01%
690
+560
635
$15.8K ﹤0.01%
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636
$15.6K ﹤0.01%
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637
$14.6K ﹤0.01%
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638
$14.5K ﹤0.01%
491
639
$14.4K ﹤0.01%
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640
$14K ﹤0.01%
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$13.8K ﹤0.01%
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643
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644
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645
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647
$13.5K ﹤0.01%
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648
$13.2K ﹤0.01%
86
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649
$13.2K ﹤0.01%
839
+717
650
$12.9K ﹤0.01%
628
+6
24 25
26
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