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
801
$2.23K ﹤0.01%
43
802
$2.21K ﹤0.01%
25
-4
803
$2.21K ﹤0.01%
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$2.17K ﹤0.01%
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805
$2.12K ﹤0.01%
29
806
$2.1K ﹤0.01%
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807
$2.09K ﹤0.01%
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$2.06K ﹤0.01%
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809
$2.04K ﹤0.01%
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810
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21
811
$2.01K ﹤0.01%
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18
815
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11
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825
$1.75K ﹤0.01%
4
31 32
33
34 35