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
$40B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$200M
3
+$152M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$150M
5
NOVT icon
Novanta
NOVT
+$104M

Top Sells

1
+$129M
2
+$85.4M
3
+$40M
4
ELS icon
Equity Lifestyle Properties
ELS
+$39.2M
5
DFH icon
Dream Finders Homes
DFH
+$25.7M

Sector Composition

1 Industrials 31.1%
2 Technology 20.93%
3 Financials 18.75%
4 Consumer Discretionary 10.63%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.04%
60,367
+4,755
227
$13.9M 0.03%
201,322
+4,616
228
$13.8M 0.03%
177,611
-23,590
229
$13.6M 0.03%
92,546
+2,353
230
$13.4M 0.03%
1,630,246
-62,691
231
$13.3M 0.03%
42,817
-978
232
$13.2M 0.03%
748,569
+21,329
233
$13M 0.03%
53,783
-491
234
$12.8M 0.03%
151,627
+4,931
235
$12.7M 0.03%
451,865
+8,287
236
$12.6M 0.03%
59,619
-1,254
237
$12.5M 0.03%
401,998
+3,005
238
$12.4M 0.03%
38,402
-675
239
$12.4M 0.03%
632,569
+7,208
240
$12.3M 0.03%
23,234
+243
241
$12.3M 0.03%
84,562
-464
242
$12.1M 0.03%
232,677
-7,614
243
$11.9M 0.03%
103,568
-1,719
244
$11.9M 0.03%
75,398
-3,257
245
$11.6M 0.03%
80,789
-114,314
246
$11.3M 0.03%
103,970
-3,740
247
$11.1M 0.03%
108,501
-1,924
248
$10.6M 0.03%
472,672
+116,674
249
$10.1M 0.03%
40,021
+4,581
250
$9.95M 0.02%
17,111
+1,031
8 9
10
11 12