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
826
$1.73K ﹤0.01%
10
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827
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828
$1.7K ﹤0.01%
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$1.68K ﹤0.01%
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$1.64K ﹤0.01%
10
832
$1.63K ﹤0.01%
10
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$1.61K ﹤0.01%
17
834
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31
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$1.59K ﹤0.01%
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$1.38K ﹤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