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
851
$1.3K ﹤0.01%
37
-10
852
$1.28K ﹤0.01%
8
853
$1.25K ﹤0.01%
7
854
$1.25K ﹤0.01%
5
855
$1.24K ﹤0.01%
122
-33
856
$1.21K ﹤0.01%
28
+1
857
$1.21K ﹤0.01%
8
-7
858
$1.2K ﹤0.01%
30
-1,233
859
$1.19K ﹤0.01%
18
860
$1.19K ﹤0.01%
6
-2
861
$1.18K ﹤0.01%
25
-5
862
$1.18K ﹤0.01%
5
863
$1.11K ﹤0.01%
33
864
$1.1K ﹤0.01%
7
865
$1.09K ﹤0.01%
15
866
$1.09K ﹤0.01%
11
+6
867
$1.08K ﹤0.01%
2
868
$1.07K ﹤0.01%
30
869
$1.06K ﹤0.01%
15
870
$1.05K ﹤0.01%
10
871
$1.05K ﹤0.01%
33
872
$1.05K ﹤0.01%
5
873
$1.04K ﹤0.01%
6
874
$1.03K ﹤0.01%
56
875
$1.03K ﹤0.01%
9
33 34
35
36 37