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
276
$6.68M 0.02%
68,392
+5,913
277
$6.32M 0.02%
91,351
-3,341
278
$6.15M 0.02%
14,389
-204
279
$6.08M 0.02%
83,130
-3,113
280
$5.78M 0.02%
79,853
+1,414
281
$5.77M 0.02%
97,771
-399
282
$5.76M 0.02%
57,745
-2,782
283
$5.76M 0.02%
38,480
-5,989
284
$5.75M 0.02%
21,781
-29,205
285
$5.49M 0.02%
40,124
-6,611
286
$5.45M 0.02%
22,254
+900
287
$5.44M 0.02%
11,216
+11,213
288
$5.23M 0.01%
14,874
-223
289
$5.03M 0.01%
11,350
+112
290
$5.03M 0.01%
56,370
-2,572
291
$4.95M 0.01%
146,657
-5,094
292
$4.93M 0.01%
85,545
+1,302
293
$4.87M 0.01%
49,895
-1,451
294
$4.86M 0.01%
55,176
-2,541
295
$4.79M 0.01%
6,613
+98
296
$4.72M 0.01%
19,465
+8,226
297
$4.69M 0.01%
47,647
-2,268
298
$4.68M 0.01%
49,635
-719
299
$4.57M 0.01%
18,882
-284
300
$4.56M 0.01%
30,876
-1,007
10 11
12
13 14