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
301
$4.49M 0.01%
19,998
302
$4.46M 0.01%
117,537
+2,412
303
$4.41M 0.01%
84,652
-7,710
304
$4.38M 0.01%
68,431
-25,775
305
$4.28M 0.01%
52,834
+2,506
306
$4.27M 0.01%
2,511,370
307
$4.19M 0.01%
110,818
-12,569
308
$4.19M 0.01%
11,839
-178
309
$4.14M 0.01%
108,988
+2,756
310
$3.96M 0.01%
68,059
+6,279
311
$3.94M 0.01%
97,181
-753
312
$3.89M 0.01%
40,772
-205
313
$3.84M 0.01%
13,301
+13,051
314
$3.83M 0.01%
15,696
+2,203
315
$3.77M 0.01%
111,185
-5,088
316
$3.74M 0.01%
153,105
-5,189
317
$3.72M 0.01%
10,877
+10,628
318
$3.67M 0.01%
57,044
+838
319
$3.36M 0.01%
+52,024
320
$3.17M 0.01%
11,002
-146
321
$3.1M 0.01%
48,099
-36,954
322
$3.09M 0.01%
+4,302
323
$3.03M 0.01%
24,906
-374
324
$2.99M 0.01%
33,873
-471
325
$2.98M 0.01%
85,478
+1,184
11 12
13
14 15