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
751
$3.95K ﹤0.01%
+30
752
$3.95K ﹤0.01%
60
753
$3.93K ﹤0.01%
58
754
$3.85K ﹤0.01%
89
755
$3.82K ﹤0.01%
121
756
$3.73K ﹤0.01%
344
757
$3.73K ﹤0.01%
39
758
$3.7K ﹤0.01%
81
-4
759
$3.67K ﹤0.01%
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+1
760
$3.66K ﹤0.01%
58
761
$3.63K ﹤0.01%
33
762
$3.61K ﹤0.01%
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-64
763
$3.59K ﹤0.01%
24
764
$3.53K ﹤0.01%
36
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$3.48K ﹤0.01%
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$3.46K ﹤0.01%
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769
$3.27K ﹤0.01%
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$3.14K ﹤0.01%
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771
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130
772
$2.93K ﹤0.01%
8
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$2.93K ﹤0.01%
88
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774
$2.92K ﹤0.01%
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$2.89K ﹤0.01%
112
-14
29 30
31
32 33