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
151
$41.1M 0.09%
447,355
-75,456
152
$40.5M 0.09%
82,414
+72,521
153
$40.1M 0.09%
103,195
-1,207
154
$39.9M 0.09%
147,231
-2,802
155
$39.4M 0.09%
866,167
-25,987
156
$38.3M 0.08%
141,324
+410
157
$37.4M 0.08%
324,718
-14,556
158
$37.1M 0.08%
463,175
-5,900
159
$35.8M 0.08%
161,915
+5,554
160
$35.8M 0.08%
140,015
-2,048
161
$35.6M 0.08%
176,993
+37,878
162
$33.2M 0.07%
1,171,601
-51,426
163
$32.5M 0.07%
103,944
-4,488
164
$30.2M 0.07%
181,508
-5,514
165
$30.1M 0.07%
33,629
-375
166
$29.7M 0.07%
371,835
-64,489
167
$29M 0.06%
71,330
-3,517
168
$29M 0.06%
60,804
-911
169
$29M 0.06%
174,714
-20,614
170
$28.8M 0.06%
58,507
-1,549
171
$28.6M 0.06%
55,435
-604
172
$27.8M 0.06%
219,448
-4,324
173
$27.4M 0.06%
159,127
+14,607
174
$27.4M 0.06%
44,159
+660
175
$27.3M 0.06%
138,284
-5,127
5 6
7
8 9