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
776
$2.85K ﹤0.01%
20
-3
777
$2.73K ﹤0.01%
53
778
$2.72K ﹤0.01%
26
779
$2.71K ﹤0.01%
70
-24
780
$2.7K ﹤0.01%
+54
781
$2.69K ﹤0.01%
10
-1
782
$2.69K ﹤0.01%
26
-5
783
$2.69K ﹤0.01%
12
-3
784
$2.67K ﹤0.01%
42
785
$2.66K ﹤0.01%
14
786
$2.63K ﹤0.01%
14
-4
787
$2.59K ﹤0.01%
244
788
$2.51K ﹤0.01%
27
-7
789
$2.5K ﹤0.01%
+125
790
$2.48K ﹤0.01%
10
791
$2.47K ﹤0.01%
7
-1
792
$2.47K ﹤0.01%
34
793
$2.46K ﹤0.01%
17
-2
794
$2.46K ﹤0.01%
11
795
$2.38K ﹤0.01%
17
-3
796
$2.31K ﹤0.01%
13
-2
797
$2.3K ﹤0.01%
114
798
$2.29K ﹤0.01%
66
-9
799
$2.29K ﹤0.01%
13
800
$2.25K ﹤0.01%
55
30 31
32
33 34