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
326
$2.85M 0.01%
91,926
+73,028
327
$2.71M 0.01%
32,447
+290
328
$2.69M 0.01%
59,100
-3,164
329
$2.52M 0.01%
7,383
+101
330
$2.27M 0.01%
11,997
+2,909
331
$2.21M 0.01%
14,849
+1,928
332
$2.12M 0.01%
10,906
+1,569
333
$2.04M 0.01%
18,017
+3,368
334
$1.99M 0.01%
35,866
+18
335
$1.97M 0.01%
2,514
-70
336
$1.96M 0.01%
20,303
-377
337
$1.95M 0.01%
34,565
-304
338
$1.9M 0.01%
36,420
-14,645
339
$1.87M 0.01%
35,661
+123
340
$1.75M ﹤0.01%
15,824
+1,985
341
$1.73M ﹤0.01%
7,389
+1,370
342
$1.61M ﹤0.01%
11,100
+92
343
$1.61M ﹤0.01%
16,470
+709
344
$1.61M ﹤0.01%
15,959
+469
345
$1.55M ﹤0.01%
3
346
$1.53M ﹤0.01%
6,960
+53
347
$1.53M ﹤0.01%
22,654
-1,595
348
$1.49M ﹤0.01%
18,025
+6,842
349
$1.48M ﹤0.01%
8,337
-479
350
$1.45M ﹤0.01%
9,980
-243
12 13
14
15 16