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
$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
1
$1.16B 2.55%
2,688,217
+24,470
2
$1.03B 2.27%
1,702,997
+38,412
3
$993M 2.19%
4,158,691
+68,377
4
$961M 2.12%
3,622,908
+15,978
5
$914M 2.02%
3,111,840
+67,279
6
$899M 1.98%
462,537
-6,192
7
$892M 1.97%
8,080,643
+260,053
8
$879M 1.94%
4,596,955
+53,714
9
$837M 1.85%
2,221,232
+118,311
10
$821M 1.81%
16,149,666
+371,066
11
$784M 1.73%
3,447,219
+46,680
12
$761M 1.68%
1,547,223
+10,467
13
$711M 1.57%
4,025,672
+67,367
14
$701M 1.55%
2,668,254
+76,931
15
$658M 1.45%
11,605,519
+274,706
16
$636M 1.4%
5,837,733
+60,828
17
$630M 1.39%
4,707,565
+104,442
18
$612M 1.35%
3,242,908
+25,129
19
$606M 1.34%
2,603,251
+13,458
20
$599M 1.32%
5,448,472
+91,703
21
$579M 1.28%
1,935,293
-6,174
22
$579M 1.28%
1,258,839
+103,114
23
$567M 1.25%
1,296,195
+58,104
24
$562M 1.24%
4,316,318
+210,522
25
$562M 1.24%
3,859,030
+117,865
1
2 3 4 5