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
651
$12.7K ﹤0.01%
+257
652
$12.7K ﹤0.01%
25
-2
653
$12.5K ﹤0.01%
+35
654
$12.4K ﹤0.01%
82
655
$12.3K ﹤0.01%
241
656
$12.2K ﹤0.01%
166
657
$12.2K ﹤0.01%
136
658
$12.1K ﹤0.01%
124
-12
659
$12.1K ﹤0.01%
+87
660
$12K ﹤0.01%
+300
661
$12K ﹤0.01%
7,046
662
$11.8K ﹤0.01%
1,551
663
$11.8K ﹤0.01%
2,750
664
$11.7K ﹤0.01%
109
-22
665
$11.6K ﹤0.01%
139
-13
666
$11.6K ﹤0.01%
+188
667
$11.4K ﹤0.01%
+1,600
668
$11.3K ﹤0.01%
326
-14
669
$11.1K ﹤0.01%
1,055
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670
$11K ﹤0.01%
65
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671
$10.9K ﹤0.01%
110
672
$10.4K ﹤0.01%
100
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673
$10.3K ﹤0.01%
58
+49
674
$10.3K ﹤0.01%
164
675
$10.1K ﹤0.01%
35
25 26
27
28 29