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
401
$379K ﹤0.01%
2,177
+5
402
$343K ﹤0.01%
2,049
403
$337K ﹤0.01%
7,299
+2,328
404
$334K ﹤0.01%
11,731
+24
405
$313K ﹤0.01%
2,872
+25
406
$313K ﹤0.01%
+3,284
407
$310K ﹤0.01%
11,615
408
$310K ﹤0.01%
698
+4
409
$310K ﹤0.01%
1,514
+9
410
$296K ﹤0.01%
5,372
+34
411
$278K ﹤0.01%
5,106
412
$275K ﹤0.01%
5,829
+348
413
$262K ﹤0.01%
9,640
414
$260K ﹤0.01%
1,270
+6
415
$258K ﹤0.01%
2,872
416
$252K ﹤0.01%
2,772
+44
417
$251K ﹤0.01%
10,362
+7,755
418
$240K ﹤0.01%
2,870
419
$230K ﹤0.01%
1,544
-2,016
420
$228K ﹤0.01%
10,000
421
$225K ﹤0.01%
3,332
+1,681
422
$215K ﹤0.01%
2,192
+40
423
$213K ﹤0.01%
1,500
+382
424
$213K ﹤0.01%
2,356
+10
425
$212K ﹤0.01%
25,294
+830
15 16
17
18 19