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
351
$1.29M ﹤0.01%
26,967
+8,428
352
$1.28M ﹤0.01%
35,698
+639
353
$1.16M ﹤0.01%
11,173
-138
354
$1.15M ﹤0.01%
17,940
-432
355
$1.15M ﹤0.01%
23,484
-413,075
356
$1.14M ﹤0.01%
6,331
+5,226
357
$1.14M ﹤0.01%
11,263
-2,795
358
$1.11M ﹤0.01%
5,278
+5,269
359
$1.09M ﹤0.01%
21,859
-379
360
$1.06M ﹤0.01%
2,192
361
$1.04M ﹤0.01%
5,600
362
$1.04M ﹤0.01%
7,653
-421
363
$973K ﹤0.01%
17,005
-575
364
$970K ﹤0.01%
46,006
+10,363
365
$969K ﹤0.01%
14,000
366
$965K ﹤0.01%
9,625
-16,543
367
$942K ﹤0.01%
2,157
368
$938K ﹤0.01%
22,101
-8,184
369
$920K ﹤0.01%
+17,724
370
$918K ﹤0.01%
9,182
-475
371
$917K ﹤0.01%
7,882
+911
372
$898K ﹤0.01%
1,360
+151
373
$881K ﹤0.01%
2,835
+1
374
$871K ﹤0.01%
22,073
+12,082
375
$830K ﹤0.01%
2,026
-191
13 14
15
16 17