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
301
$4.06M 0.01%
59,371
-1,679
302
$3.89M 0.01%
35,320
+32,447
303
$3.85M 0.01%
79,448
-4,888
304
$3.79M 0.01%
132,117
-5,314
305
$3.74M 0.01%
37,000
-2,907
306
$3.69M 0.01%
89,884
-3,721
307
$3.61M 0.01%
4,114
-156
308
$3.55M 0.01%
134,062
-12,771
309
$3.52M 0.01%
10,447
-607
310
$3.48M 0.01%
11,714
-8,284
311
$3.45M 0.01%
53,122
-3,739
312
$3.34M 0.01%
65,130
-2,792
313
$3.33M 0.01%
103,525
-846
314
$3.25M 0.01%
30,973
-113,137
315
$3.18M 0.01%
94,710
-6,170
316
$3.16M 0.01%
30,504
-1,011
317
$3.1M 0.01%
97,218
-11,515
318
$3.09M 0.01%
11,262
-488
319
$3.07M 0.01%
34,745
-4,959
320
$2.95M 0.01%
25,691
-3,716
321
$2.93M 0.01%
43,948
-2,758
322
$2.87M 0.01%
9,929
-334
323
$2.75M 0.01%
12,665
-538
324
$2.72M 0.01%
16,958
+2,905
325
$2.49M 0.01%
11,552
+1,272
11 12
13
14 15