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
201
$19.4M 0.04%
1,831,763
-28,149
202
$19.4M 0.04%
25,023
+598
203
$18.9M 0.04%
109,312
-2,785
204
$18.1M 0.04%
+194,540
205
$18M 0.04%
59,459
-772
206
$17.9M 0.04%
179,146
-2,518
207
$17.6M 0.04%
108,723
+5,951
208
$17.5M 0.04%
151,988
-17,027
209
$17.3M 0.04%
62,563
-2,274
210
$17.1M 0.04%
1,509,995
-76,060
211
$17M 0.04%
99,916
-3,219
212
$16.9M 0.04%
569,710
-12,177
213
$16.5M 0.04%
182,506
-8,641
214
$16M 0.04%
208,652
-2,870,643
215
$14.7M 0.03%
87,996
-96,417
216
$14.6M 0.03%
447,014
217
$14.4M 0.03%
150,432
-2,318
218
$14.1M 0.03%
36,192
-1,637
219
$14M 0.03%
158,774
-106,753
220
$13.7M 0.03%
159,423
-7,792
221
$13.7M 0.03%
259,554
-3,386
222
$13.5M 0.03%
253,301
+32,407
223
$13M 0.03%
114,053
+1,997
224
$12.5M 0.03%
93,191
+353
225
$12.4M 0.03%
172,654
-20,975
7 8
9
10 11