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
51
$333M 0.73%
1,043,082
-86,022
52
$306M 0.67%
13,199,791
+46,332
53
$293M 0.65%
1,707,949
+47,816
54
$291M 0.64%
2,414,897
+45,299
55
$290M 0.64%
6,699,043
+72,106
56
$286M 0.63%
3,202,884
-226,023
57
$285M 0.63%
11,299,548
-75,125
58
$282M 0.62%
1,874,476
+32,758
59
$260M 0.57%
281,527
+5,548
60
$253M 0.56%
1,240,243
+31,510
61
$234M 0.52%
7,405,006
-377,683
62
$228M 0.5%
2,162,345
+14,560
63
$225M 0.5%
2,830,853
+200,246
64
$216M 0.48%
2,680,136
-214,772
65
$204M 0.45%
4,863,703
+829,447
66
$196M 0.43%
5,415,182
+697,959
67
$195M 0.43%
2,993,723
-72,154
68
$193M 0.43%
1,059,319
+23,314
69
$183M 0.4%
610,501
+16,809
70
$183M 0.4%
2,621,149
-94,751
71
$176M 0.39%
1,338,705
-45,383
72
$176M 0.39%
816,491
+15,775
73
$174M 0.38%
404,705
+6,383
74
$168M 0.37%
625,636
+12,451
75
$165M 0.36%
1,687,039
+47,492
1 2
3
4 5