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
126
$19.7M 0.11%
102,772
+16,794
127
$17M 0.1%
226,439
+27,144
128
$16.7M 0.1%
177,642
-3,155
129
$16.3M 0.09%
157,063
-20,383
130
$16.1M 0.09%
589,164
-566,498
131
$15.8M 0.09%
301,465
-108,679
132
$15.7M 0.09%
245,438
+1,436
133
$15.7M 0.09%
142,218
+13,549
134
$15.5M 0.09%
195,059
-2,668
135
$15.3M 0.09%
96,111
-1,868
136
$14.4M 0.08%
117,106
-14,950
137
$14.3M 0.08%
313,951
+52,712
138
$14.3M 0.08%
6,999
+1,020
139
$13.2M 0.08%
75,445
+11,062
140
$13.2M 0.08%
248,417
-2,339
141
$13.2M 0.08%
274,106
-76,715
142
$13M 0.07%
352,552
+71,731
143
$12.9M 0.07%
247,903
+9,256
144
$12.8M 0.07%
77,772
-1,095
145
$12.6M 0.07%
76,759
+233
146
$12.5M 0.07%
175,265
+777
147
$12.3M 0.07%
69,931
+4,341
148
$12.2M 0.07%
226,363
-38,891
149
$12.1M 0.07%
49,693
-10,757
150
$12M 0.07%
208,093
+18,450
4 5
6
7 8