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
$17.5B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$114M
3
+$42.5M
4
ATRI
Atrion Corp
ATRI
+$34.2M
5
SMG icon
ScottsMiracle-Gro
SMG
+$31.4M

Top Sells

1
+$161M
2
+$70.9M
3
+$66.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$62.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.7M

Sector Composition

1 Industrials 21.92%
2 Financials 18.14%
3 Technology 16.8%
4 Consumer Discretionary 8.9%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.1M 0.31%
1,149,822
+20,377
77
$53.9M 0.31%
534,948
-20,506
78
$53.5M 0.31%
1,131,340
+3,225
79
$51.9M 0.3%
1,091,313
+256,763
80
$51.5M 0.29%
267,084
+38,444
81
$50.2M 0.29%
345,547
+44,718
82
$49.4M 0.28%
530,980
+80,721
83
$49M 0.28%
1,698,230
+29,958
84
$48.7M 0.28%
799,197
+90,011
85
$48.2M 0.28%
1,593,321
+174,716
86
$45.6M 0.26%
543,345
+25,720
87
$41.2M 0.24%
2,082,850
+284,960
88
$39.5M 0.23%
469,036
+70,670
89
$38.4M 0.22%
484,132
+17,951
90
$38M 0.22%
1,375,757
+234,092
91
$37.5M 0.21%
361,775
+18,102
92
$37M 0.21%
8,238,440
+1,367,920
93
$36.6M 0.21%
208,214
+20,390
94
$35.8M 0.2%
104,814
+15,018
95
$35.6M 0.2%
154,420
-968
96
$35M 0.2%
184,042
+14,940
97
$34.4M 0.2%
804,350
+72,143
98
$33.9M 0.19%
112,057
+16,372
99
$31.9M 0.18%
430,969
+62,878
100
$31.8M 0.18%
179,944
+31,332
2 3
4
5 6