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
101
$31.1M 0.18%
2,602,285
+49,662
102
$31M 0.18%
665,570
+96,720
103
$30.3M 0.17%
59,745
+8,167
104
$27.2M 0.16%
1,043,797
+161,529
105
$27.2M 0.16%
307,271
+53,210
106
$26.1M 0.15%
138,443
+10,060
107
$25.7M 0.15%
1,259,284
+506,519
108
$25.2M 0.14%
303,887
+26,128
109
$25.1M 0.14%
214,512
+32,957
110
$25M 0.14%
228,706
+391
111
$24.2M 0.14%
133,606
+5,932
112
$23.9M 0.14%
547,462
+89,604
113
$23.9M 0.14%
83,977
-2,654
114
$23.9M 0.14%
302,070
-4,250
115
$23.8M 0.14%
481,443
+55,332
116
$23.8M 0.14%
204,905
+32,960
117
$23.4M 0.13%
310,396
+249,536
118
$22.9M 0.13%
179,180
-232
119
$22.9M 0.13%
1,168,805
+123,220
120
$22.1M 0.13%
145,986
+19,931
121
$21.2M 0.12%
156,710
+25,498
122
$21.2M 0.12%
201,669
-5,109
123
$20.3M 0.12%
233,607
-25,455
124
$19.9M 0.11%
73,266
+42,125
125
$19.8M 0.11%
409,624
+152,360
3 4
5
6 7