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
926
$531 ﹤0.01%
10
-413,664
927
$524 ﹤0.01%
4
-1
928
$512 ﹤0.01%
3
929
$504 ﹤0.01%
5
-1
930
$487 ﹤0.01%
3
931
$465 ﹤0.01%
10
932
$460 ﹤0.01%
1
933
$452 ﹤0.01%
30
934
$446 ﹤0.01%
11
935
$443 ﹤0.01%
5
936
$442 ﹤0.01%
4
937
$441 ﹤0.01%
36
938
$438 ﹤0.01%
23
939
$413 ﹤0.01%
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-11
940
$412 ﹤0.01%
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941
$406 ﹤0.01%
65
942
$403 ﹤0.01%
35
943
$397 ﹤0.01%
12
944
$395 ﹤0.01%
5
945
$392 ﹤0.01%
3
946
$387 ﹤0.01%
4
947
$386 ﹤0.01%
2
-3
948
$385 ﹤0.01%
4
949
$377 ﹤0.01%
+14
950
$370 ﹤0.01%
95
36 37
38
39 40