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
726
$5.03K ﹤0.01%
+1,150
727
$4.9K ﹤0.01%
40
728
$4.85K ﹤0.01%
84
-20
729
$4.85K ﹤0.01%
29
-3
730
$4.82K ﹤0.01%
37
-6
731
$4.81K ﹤0.01%
+19
732
$4.53K ﹤0.01%
178
-23
733
$4.46K ﹤0.01%
87
734
$4.36K ﹤0.01%
35
735
$4.34K ﹤0.01%
60
736
$4.32K ﹤0.01%
46
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737
$4.29K ﹤0.01%
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738
$4.22K ﹤0.01%
471
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739
$4.21K ﹤0.01%
42
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$4.17K ﹤0.01%
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743
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$4.04K ﹤0.01%
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$4.04K ﹤0.01%
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746
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50
747
$4.02K ﹤0.01%
240
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$4K ﹤0.01%
150
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$3.97K ﹤0.01%
201
750
$3.96K ﹤0.01%
205
28 29
30
31 32