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
251
$10.3M 0.03%
47,873
-1,054
252
$10.1M 0.03%
124,025
-1,231
253
$9.98M 0.03%
25,383
+2,085
254
$9.64M 0.03%
211,439
-1,028
255
$9.59M 0.03%
100,809
-1,084
256
$9.55M 0.03%
49,643
-8,782
257
$9.34M 0.03%
180,422
+18,890
258
$9.3M 0.03%
373,950
-5,695
259
$9.04M 0.03%
271,912
-2,655
260
$8.98M 0.03%
74,235
-19,209
261
$8.9M 0.03%
+488,637
262
$8.69M 0.02%
11,019
-3,604
263
$8.61M 0.02%
116,006
-4,105
264
$8.52M 0.02%
118,834
-2,971
265
$8.51M 0.02%
149,810
+15,553
266
$8.13M 0.02%
90,739
-29,318
267
$7.88M 0.02%
73,919
+3,138
268
$7.63M 0.02%
55,253
-740
269
$7.54M 0.02%
480,088
+6,809
270
$7.2M 0.02%
32,415
-11,592
271
$7.14M 0.02%
97,853
-4,708
272
$7M 0.02%
185,855
-6,812
273
$6.94M 0.02%
37,044
+16,239
274
$6.87M 0.02%
43,540
-462
275
$6.78M 0.02%
39,945
-63,533
9 10
11
12 13