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
901
$764 ﹤0.01%
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902
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903
$753 ﹤0.01%
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904
$747 ﹤0.01%
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906
$730 ﹤0.01%
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907
$728 ﹤0.01%
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908
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909
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910
$690 ﹤0.01%
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911
$687 ﹤0.01%
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-10
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$681 ﹤0.01%
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$667 ﹤0.01%
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921
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$630 ﹤0.01%
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$624 ﹤0.01%
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$563 ﹤0.01%
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$538 ﹤0.01%
5
35 36
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38 39