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
701
$7.47K ﹤0.01%
+111
702
$7.41K ﹤0.01%
125
703
$7.28K ﹤0.01%
73
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704
$7.26K ﹤0.01%
223
-403
705
$7.13K ﹤0.01%
161
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706
$7.02K ﹤0.01%
123
+117
707
$6.73K ﹤0.01%
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+3
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$6.72K ﹤0.01%
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709
$6.44K ﹤0.01%
33
-2
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$6.38K ﹤0.01%
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711
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$6.3K ﹤0.01%
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$6.07K ﹤0.01%
61
714
$6.06K ﹤0.01%
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$5.97K ﹤0.01%
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717
$5.9K ﹤0.01%
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718
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719
$5.71K ﹤0.01%
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720
$5.5K ﹤0.01%
174
721
$5.33K ﹤0.01%
45
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722
$5.32K ﹤0.01%
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-17
723
$5.27K ﹤0.01%
26
724
$5.2K ﹤0.01%
35
725
$5.16K ﹤0.01%
14
27 28
29
30 31