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
$17.5B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$114M
3
+$42.5M
4
ATRI
Atrion Corp
ATRI
+$34.2M
5
SMG icon
ScottsMiracle-Gro
SMG
+$31.4M

Top Sells

1
+$161M
2
+$70.9M
3
+$66.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$62.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.7M

Sector Composition

1 Industrials 21.92%
2 Financials 18.14%
3 Technology 16.8%
4 Consumer Discretionary 8.9%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.3M 0.56%
489,137
+35,184
52
$95.6M 0.55%
874,193
+15,101
53
$94.1M 0.54%
2,362,474
+396,161
54
$93.6M 0.53%
2,340,154
+6,023
55
$93.4M 0.53%
3,234,270
+104,680
56
$89.8M 0.51%
3,569,554
-399,737
57
$89.5M 0.51%
841,223
-8,423
58
$84M 0.48%
858,012
-7,593
59
$83.2M 0.48%
628,020
+76,089
60
$83.1M 0.47%
1,494,090
-275,077
61
$82.4M 0.47%
486,481
+19,930
62
$80.8M 0.46%
630,798
+105,103
63
$79.7M 0.46%
509,236
+76,709
64
$77.7M 0.44%
1,023,208
+62,805
65
$77.1M 0.44%
422,643
+74,592
66
$72.6M 0.41%
2,265,351
+451,963
67
$72.5M 0.41%
2,118,928
-20,028
68
$70.4M 0.4%
422,319
+65,145
69
$68.2M 0.39%
2,718,735
+146,111
70
$67.5M 0.39%
1,225,010
-34,982
71
$64.7M 0.37%
1,678,810
+128,203
72
$64.4M 0.37%
2,726,588
+378,936
73
$63.5M 0.36%
406,519
+62,736
74
$63.3M 0.36%
1,776,310
+265,900
75
$61M 0.35%
1,030,302
+345,092
1 2
3
4 5