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
1001
– –
-1
1002
– –
-3
1003
– –
-913
1004
– –
-5
1005
– –
-2,807,204
1006
– –
-14,000
1007
– –
-68
1008
– –
-4
1009
– –
-178
1010
– –
-31
1011
– –
-100
1012
– –
-3,587
1013
– –
-121
1014
– –
-3
1015
– –
-1
1016
– –
-167
1017
– –
-2
1018
– –
-205,393
1019
– –
-54
1020
– –
-2
1021
– –
-3
1022
– –
-1,683,120
1023
– –
-9
1024
– –
-2
1025
– –
0
38 39 40
41
42