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
126
$62.2M 0.14%
109,059
+2,022
127
$61.9M 0.14%
265,588
+24,626
128
$61.1M 0.13%
1,588,444
-51,046
129
$58.3M 0.13%
229,563
-2,744
130
$57.4M 0.13%
212,214
-6,144
131
$55.5M 0.12%
686,681
+214,581
132
$54.8M 0.12%
523,179
-11,918
133
$54.4M 0.12%
724,211
-10,216
134
$53.8M 0.12%
826,445
-19,480
135
$53.6M 0.12%
314,561
+22,931
136
$52.5M 0.12%
1,050,774
+73,661
137
$51.2M 0.11%
374,077
-16,171
138
$51M 0.11%
780,485
-204
139
$49.9M 0.11%
223,631
+283
140
$49.6M 0.11%
199,409
-2,712
141
$47.6M 0.11%
257,237
+19,770
142
$47.2M 0.1%
1,860,136
-135,097
143
$46.6M 0.1%
569,164
-12,365
144
$45.2M 0.1%
111,482
-2,187
145
$45.1M 0.1%
510,388
-22,765
146
$45.1M 0.1%
635,460
-8,730
147
$44M 0.1%
243,655
-9,494
148
$43.6M 0.1%
101,382
+3,409
149
$43.6M 0.1%
178,321
-2,264
150
$42.3M 0.09%
152,320
+238
4 5
6
7 8