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
251
$9.38M 0.02%
79,989
+10,136
252
$9.16M 0.02%
64,975
-2,157
253
$9.14M 0.02%
55,351
-21,954
254
$8.93M 0.02%
226,691
+19,297
255
$8.92M 0.02%
56,509
+5,169
256
$8.74M 0.02%
30,347
-1,848
257
$8.71M 0.02%
71,711
+20,278
258
$8.54M 0.02%
598,124
+140,463
259
$8.47M 0.02%
93,920
+3,960
260
$8.3M 0.02%
164,322
-6,480
261
$8.28M 0.02%
108,941
-5,029
262
$7.88M 0.02%
91,076
-4,505
263
$7.83M 0.02%
38,113
-10,643
264
$7.8M 0.02%
106,675
-5,323
265
$7.8M 0.02%
74,959
-99,908
266
$7.78M 0.02%
65,327
+65,326
267
$7.61M 0.02%
70,162
+2,675
268
$7.36M 0.02%
8,882
-700
269
$7.32M 0.02%
126,513
-25,376
270
$7.02M 0.02%
70,734
+52,107
271
$6.91M 0.02%
242,804
-13,752
272
$6.8M 0.02%
169,725
-7,768
273
$6.73M 0.02%
29,618
-1,264
274
$6.66M 0.02%
84,285
-5,684
275
$6.46M 0.02%
89,255
-7,493
9 10
11
12 13