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
676
$10K ﹤0.01%
363
677
$9.97K ﹤0.01%
132
678
$9.93K ﹤0.01%
420
679
$9.67K ﹤0.01%
60
680
$9.48K ﹤0.01%
33
+27
681
$9.43K ﹤0.01%
37
-3
682
$9.43K ﹤0.01%
+200
683
$9.29K ﹤0.01%
33
684
$9.14K ﹤0.01%
98
685
$8.81K ﹤0.01%
78
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686
$8.74K ﹤0.01%
142
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687
$8.73K ﹤0.01%
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688
$8.53K ﹤0.01%
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689
$8.5K ﹤0.01%
186
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$8.37K ﹤0.01%
141
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$8.33K ﹤0.01%
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$8.32K ﹤0.01%
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$8.26K ﹤0.01%
40
694
$8.25K ﹤0.01%
405
695
$8.08K ﹤0.01%
104
696
$8.07K ﹤0.01%
68
697
$8.05K ﹤0.01%
72
698
$8K ﹤0.01%
33
-5,249
699
$7.84K ﹤0.01%
63
-3
700
$7.58K ﹤0.01%
160
26 27
28
29 30