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
276
$6.42M 0.02%
47,196
+9,648
277
$5.94M 0.01%
107,060
+61,790
278
$5.91M 0.01%
76,332
-5,890
279
$5.78M 0.01%
14,202
-561
280
$5.75M 0.01%
57,652
+798
281
$5.72M 0.01%
132,121
-5,053
282
$5.58M 0.01%
43,927
-3,415
283
$5.45M 0.01%
11,465
+111
284
$5.43M 0.01%
65,957
+11,718
285
$5.4M 0.01%
80,087
-4,684
286
$5.39M 0.01%
59,735
+6,413
287
$5.32M 0.01%
51,455
+3,769
288
$5.26M 0.01%
69,021
+19,750
289
$5.24M 0.01%
91,116
+5,842
290
$5.24M 0.01%
20,887
-601
291
$4.98M 0.01%
10,752
-3,529
292
$4.98M 0.01%
32,182
-5,070
293
$4.9M 0.01%
18,685
+605
294
$4.83M 0.01%
6,375
-285
295
$4.72M 0.01%
62,666
-14,018
296
$4.69M 0.01%
44,915
-11,259
297
$4.33M 0.01%
45,974
-3,457
298
$4.26M 0.01%
34,355
+33,243
299
$4.16M 0.01%
133,906
+8,098
300
$4.12M 0.01%
100,769
-3,735
10 11
12
13 14