Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
1
$1.26B 7.22%
12,023,192
-511,720
2
$655M 3.74%
43,214,028
+118,856
3
$617M 3.52%
5,917,278
-3,820
4
$524M 2.99%
10,890,552
+39,723
5
$483M 2.76%
3,951,542
+38,742
6
$434M 2.48%
1,762,317
+6,566
7
$404M 2.31%
3,065,682
+177,454
8
$400M 2.28%
4,147,913
-22,493
9
$378M 2.16%
1,997,361
+32,751
10
$357M 2.04%
1,436,789
-13,717
11
$354M 2.02%
7,152,329
+32,327
12
$341M 1.95%
4,877,175
-35,607
13
$310M 1.77%
7,448,194
+331,793
14
$309M 1.77%
1,304,561
-8,052
15
$303M 1.73%
2,386,323
+34,322
16
$301M 1.72%
23,194,404
+595,984
17
$281M 1.6%
5,878,737
-432,813
18
$268M 1.53%
5,177,389
+89,628
19
$262M 1.49%
1,586,751
+10,798
20
$242M 1.38%
1,747,149
+13,161
21
$220M 1.26%
1,745,915
-6,605
22
$212M 1.21%
6,898,452
-6,645
23
$212M 1.21%
3,603,166
-6,151
24
$201M 1.15%
2,553,057
+399,067
25
$191M 1.09%
2,273,948
-157,924
1
2 3 4 5