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
351
$1.44M ﹤0.01%
5,656
+10
352
$1.4M ﹤0.01%
5,600
353
$1.39M ﹤0.01%
25,799
-8,873
354
$1.36M ﹤0.01%
68,660
+17,401
355
$1.36M ﹤0.01%
5,473
+1
356
$1.27M ﹤0.01%
35,812
-19,625
357
$1.17M ﹤0.01%
20,203
+8,865
358
$1.15M ﹤0.01%
11,902
-534
359
$1.14M ﹤0.01%
14,115
-404
360
$1.1M ﹤0.01%
+17,743
361
$1.06M ﹤0.01%
8,329
-611
362
$1.05M ﹤0.01%
40,956
363
$1.01M ﹤0.01%
9,392
+1,252
364
$990K ﹤0.01%
17,670
-2,140
365
$969K ﹤0.01%
3,703
+222
366
$941K ﹤0.01%
12,539
367
$939K ﹤0.01%
2,122
368
$911K ﹤0.01%
14,000
369
$880K ﹤0.01%
5,794
-2,756
370
$841K ﹤0.01%
41,806
+1,081
371
$837K ﹤0.01%
21,137
-4,067
372
$821K ﹤0.01%
3,641
+3
373
$813K ﹤0.01%
35,058
+2,170
374
$802K ﹤0.01%
2,834
+143
375
$801K ﹤0.01%
7,287
-3,052
13 14
15
16 17