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
376
$829K ﹤0.01%
3,654
+13
377
$813K ﹤0.01%
1,437
+1
378
$792K ﹤0.01%
10,003
-2,536
379
$790K ﹤0.01%
21,319
-361
380
$769K ﹤0.01%
5,000
381
$765K ﹤0.01%
32,686
+29,938
382
$737K ﹤0.01%
18,855
-567
383
$708K ﹤0.01%
10,759
-160
384
$706K ﹤0.01%
18,085
+742
385
$682K ﹤0.01%
1,302
386
$672K ﹤0.01%
10,423
+5,467
387
$672K ﹤0.01%
22,939
+4,109
388
$660K ﹤0.01%
30,513
-12,462
389
$651K ﹤0.01%
25,286
-1,684
390
$636K ﹤0.01%
40,956
391
$635K ﹤0.01%
5,749
+2,519
392
$556K ﹤0.01%
63,349
-535
393
$541K ﹤0.01%
7,270
-158
394
$518K ﹤0.01%
4,630
+370
395
$500K ﹤0.01%
14,132
-179
396
$474K ﹤0.01%
11,787
-10,031
397
$437K ﹤0.01%
4,154
+526
398
$429K ﹤0.01%
9,648
+69
399
$413K ﹤0.01%
2,204
+27
400
$402K ﹤0.01%
11,933
-446,314
14 15
16
17 18