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
151
$11.8M 0.07%
104,583
+9,686
152
$11.8M 0.07%
251,597
+961
153
$11.8M 0.07%
88,571
+12,486
154
$11.8M 0.07%
67,685
+1,401
155
$11.7M 0.07%
108,362
+16,748
156
$11.6M 0.07%
89,871
+7,760
157
$11.6M 0.07%
153,003
+2,428
158
$11.4M 0.07%
212,644
+6,251
159
$11M 0.06%
273,325
+3,019
160
$10.8M 0.06%
154,708
+16,426
161
$10.7M 0.06%
239,386
-2,801
162
$10.7M 0.06%
148,096
+37,424
163
$10.1M 0.06%
308,423
+10,942
164
$10.1M 0.06%
150,835
-4,721
165
$9.59M 0.05%
94,370
+19,440
166
$9.51M 0.05%
401,498
+41,453
167
$8.97M 0.05%
59,289
-35,370
168
$8.69M 0.05%
141,212
+483
169
$8.38M 0.05%
339,077
+39,507
170
$8.27M 0.05%
102,362
+4,700
171
$7.98M 0.05%
110,975
+13,576
172
$7.95M 0.05%
96,328
+12,933
173
$7.64M 0.04%
476,680
+7,701
174
$7.54M 0.04%
300,661
+39,896
175
$7.44M 0.04%
39,180
-1,410
5 6
7
8 9