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
826
$1.73K ﹤0.01%
10
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827
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828
$1.7K ﹤0.01%
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829
$1.7K ﹤0.01%
18
830
$1.68K ﹤0.01%
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831
$1.64K ﹤0.01%
10
832
$1.63K ﹤0.01%
10
833
$1.61K ﹤0.01%
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834
$1.59K ﹤0.01%
31
835
$1.59K ﹤0.01%
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$1.56K ﹤0.01%
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$1.55K ﹤0.01%
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845
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$1.36K ﹤0.01%
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$1.34K ﹤0.01%
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$1.3K ﹤0.01%
19
850
$1.3K ﹤0.01%
224
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32 33
34
35 36