Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$377M
2
+$124M
3
+$94.6M
4
FDS icon
Factset
FDS
+$43.8M
5
POOL icon
Pool Corp
POOL
+$40.9M

Top Sells

1
+$214M
2
+$157M
3
+$131M
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
801
$2.23K ﹤0.01%
43
802
$2.21K ﹤0.01%
25
-4
803
$2.21K ﹤0.01%
18
-10
804
$2.17K ﹤0.01%
65
805
$2.12K ﹤0.01%
29
806
$2.1K ﹤0.01%
24
-8
807
$2.09K ﹤0.01%
10
808
$2.06K ﹤0.01%
88
809
$2.04K ﹤0.01%
162
810
$2.01K ﹤0.01%
21
811
$2.01K ﹤0.01%
65
812
$1.98K ﹤0.01%
48
813
$1.94K ﹤0.01%
65
814
$1.94K ﹤0.01%
18
815
$1.91K ﹤0.01%
231
-435
816
$1.88K ﹤0.01%
19
-5
817
$1.82K ﹤0.01%
37
818
$1.81K ﹤0.01%
11
-4
819
$1.8K ﹤0.01%
4
820
$1.8K ﹤0.01%
30
821
$1.77K ﹤0.01%
37
822
$1.77K ﹤0.01%
16
823
$1.76K ﹤0.01%
11
824
$1.75K ﹤0.01%
105
825
$1.75K ﹤0.01%
4
31 32
33
34 35