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
101
$110M 0.24%
2,712,308
-105,622
102
$109M 0.24%
190,151
-246
103
$106M 0.24%
571,541
-6,274
104
$105M 0.23%
381,241
-6,068
105
$105M 0.23%
526,657
+16,413
106
$102M 0.23%
175,775
+174,408
107
$94.5M 0.21%
1,117,195
-75,637
108
$94.3M 0.21%
3,690,678
-347,278
109
$88.4M 0.2%
241,406
-5,834
110
$88M 0.19%
491,871
-55,418
111
$86.5M 0.19%
973,020
-21,920
112
$79.7M 0.18%
53,129
-1,534
113
$78.8M 0.17%
222,832
+10,807
114
$76.5M 0.17%
1,234,305
-46,820
115
$75.1M 0.17%
84,735
-1,227
116
$74.8M 0.17%
2,383,660
+262,912
117
$74.2M 0.16%
966,135
+62,340
118
$72.1M 0.16%
129,504
-135
119
$71.6M 0.16%
948,782
-27,861
120
$69.9M 0.15%
3,059,576
+14,270
121
$69.3M 0.15%
1,833,821
+475,319
122
$69M 0.15%
136,597
-4,009
123
$68.4M 0.15%
1,847,738
-593,368
124
$62.9M 0.14%
287,807
-7,270
125
$62.2M 0.14%
1,240,337
-41,002
3 4
5
6 7