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
76
$165M 0.36%
1,696,381
-91,637
77
$162M 0.36%
1,564,374
+56,251
78
$160M 0.35%
277,492
+25,303
79
$151M 0.33%
14,345,133
-460,159
80
$151M 0.33%
1,900,790
-43,851
81
$150M 0.33%
1,231,068
-286,342
82
$149M 0.33%
1,362,255
-38,803
83
$148M 0.33%
2,407,306
+5,271
84
$146M 0.32%
566,754
-12,696
85
$145M 0.32%
3,500,154
-643,098
86
$144M 0.32%
564,486
+76,235
87
$143M 0.31%
+4,206,309
88
$141M 0.31%
1,912,630
+28,443
89
$138M 0.31%
711,607
-96,660
90
$134M 0.3%
65,515
-1,682
91
$134M 0.3%
5,405,703
-371,938
92
$125M 0.28%
246,586
-7,095
93
$125M 0.28%
628,712
+5,622
94
$122M 0.27%
2,597,138
-85,466
95
$121M 0.27%
618,646
-4,415
96
$121M 0.27%
3,797,522
+573,393
97
$119M 0.26%
3,504,349
-10,586
98
$119M 0.26%
1,888,113
-30,267
99
$118M 0.26%
1,202,354
-77,071
100
$110M 0.24%
2,279,994
-3,018,046
2 3
4
5 6