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
326
$2.39M 0.01%
18,875
+1,976
327
$2.36M 0.01%
23,698
-1,022
328
$2.22M 0.01%
60,645
-44,508
329
$2.2M 0.01%
11,759
-20
330
$2.08M 0.01%
35,415
-340
331
$2.06M 0.01%
5,762
-60
332
$2.05M 0.01%
38,970
+3,306
333
$1.97M ﹤0.01%
11,978
+8,623
334
$1.91M ﹤0.01%
11,236
+110
335
$1.9M ﹤0.01%
24,128
+5,197
336
$1.89M ﹤0.01%
59,429
-1,286
337
$1.81M ﹤0.01%
9,960
+45
338
$1.8M ﹤0.01%
7,247
+83
339
$1.75M ﹤0.01%
13,051
+7,571
340
$1.71M ﹤0.01%
6,895
+2,822
341
$1.7M ﹤0.01%
6,214
+537
342
$1.67M ﹤0.01%
24,043
+1,389
343
$1.65M ﹤0.01%
6,961
+1
344
$1.63M ﹤0.01%
23,098
-555,201
345
$1.63M ﹤0.01%
3
346
$1.48M ﹤0.01%
14,354
+2,885
347
$1.47M ﹤0.01%
69,310
-1,956
348
$1.47M ﹤0.01%
7,694
-374
349
$1.39M ﹤0.01%
5,498
+25
350
$1.35M ﹤0.01%
1,673
-806
12 13
14
15 16