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
376
$741K ﹤0.01%
20,794
+535
377
$738K ﹤0.01%
5,000
378
$728K ﹤0.01%
7,211
+142
379
$724K ﹤0.01%
1,776
380
$718K ﹤0.01%
1,944
+184
381
$714K ﹤0.01%
8,220
-4,930
382
$704K ﹤0.01%
26,391
+13,833
383
$684K ﹤0.01%
5,900
-785,170
384
$674K ﹤0.01%
1,436
-22
385
$671K ﹤0.01%
70,959
+28,103
386
$666K ﹤0.01%
1,236
-488
387
$653K ﹤0.01%
10,808
+529
388
$628K ﹤0.01%
17,343
389
$608K ﹤0.01%
18,309
+1,072
390
$601K ﹤0.01%
2,095
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391
$571K ﹤0.01%
1,302
392
$548K ﹤0.01%
7,337
393
$517K ﹤0.01%
27,962
-16,490
394
$508K ﹤0.01%
62,384
-460
395
$499K ﹤0.01%
14,132
+489
396
$463K ﹤0.01%
7,256
+173
397
$457K ﹤0.01%
12,263
+378
398
$432K ﹤0.01%
10,393
-2,785
399
$404K ﹤0.01%
4,125
+391
400
$385K ﹤0.01%
11,308
14 15
16
17 18