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
$35.6B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$79.1M
3
+$74.2M
4
BRO icon
Brown & Brown
BRO
+$63M
5
POOL icon
Pool Corp
POOL
+$61M

Top Sells

1
+$213M
2
+$172M
3
+$123M
4
SITE icon
SiteOne Landscape Supply
SITE
+$123M
5
ATR icon
AptarGroup
ATR
+$91M

Sector Composition

1 Industrials 29.85%
2 Technology 20.83%
3 Financials 19.08%
4 Consumer Discretionary 11.17%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.04%
194,644
-9,567
227
$14.1M 0.04%
67,892
-1,667
228
$14M 0.04%
488,487
-594,196
229
$14M 0.04%
52,538
-17,359
230
$13.8M 0.04%
139,420
-16,658
231
$13.8M 0.04%
156,254
-2,083
232
$13.8M 0.04%
90,695
+4,567
233
$13.1M 0.04%
132,603
+11,485
234
$13M 0.04%
47,170
-316
235
$12.9M 0.04%
443,760
+60,676
236
$12.9M 0.04%
2,156,990
+33,559
237
$12.8M 0.04%
111,293
-2,997
238
$12.7M 0.04%
294,339
-3,211
239
$12.7M 0.04%
111,206
-2,423
240
$12.2M 0.03%
23,313
-16,486
241
$12.1M 0.03%
55,252
+4,945
242
$12M 0.03%
244,305
-8,314
243
$12M 0.03%
211,238
-4,359
244
$11.9M 0.03%
159,773
-2,724
245
$11.5M 0.03%
61,896
-907
246
$11.2M 0.03%
3,347,009
247
$11M 0.03%
97,213
-8,193
248
$10.9M 0.03%
108,271
-7,658
249
$10.8M 0.03%
628,700
-4,906
250
$10.6M 0.03%
135,018
+26,503
8 9
10
11 12