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
176
$27.3M 0.06%
46,690
-8,567
177
$26.9M 0.06%
9,110,252
-808,238
178
$26.8M 0.06%
45,989
-36
179
$25.3M 0.06%
226,346
-7,693
180
$25.1M 0.06%
26,444
+7,606
181
$25.1M 0.06%
107,041
+2,285
182
$24.9M 0.05%
385,018
+308,060
183
$24.8M 0.05%
68,739
-1,459
184
$24.4M 0.05%
48,308
-615
185
$24.3M 0.05%
117,150
+11,822
186
$23.7M 0.05%
201,920
+13,188
187
$22.9M 0.05%
510,073
+65,613
188
$22.8M 0.05%
453,972
-5,167
189
$21.4M 0.05%
88,330
-1,089
190
$21.4M 0.05%
64,606
+13,054
191
$21.2M 0.05%
732,961
+35,454
192
$21M 0.05%
566,002
-26,619
193
$20.8M 0.05%
90,525
-1,721
194
$20.8M 0.05%
55,376
+7,976
195
$20.7M 0.05%
100,366
-3,551
196
$20.5M 0.05%
43,288
-1,016
197
$20.4M 0.04%
161,224
-2,800
198
$20.1M 0.04%
299,899
-5,364
199
$20M 0.04%
40,475
+935
200
$19.9M 0.04%
378,483
-22,536
6 7
8
9 10