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
401
$374K ﹤0.01%
1,534
+20
402
$370K ﹤0.01%
42,560
-30,863
403
$350K ﹤0.01%
4,982
+1,650
404
$346K ﹤0.01%
11,615
405
$331K ﹤0.01%
702
+4
406
$328K ﹤0.01%
17,576
-11,509
407
$326K ﹤0.01%
2,049
408
$321K ﹤0.01%
1,308
+38
409
$317K ﹤0.01%
5,697
+328
410
$306K ﹤0.01%
3,157
-34,575
411
$306K ﹤0.01%
11,707
-24
412
$298K ﹤0.01%
5,106
413
$286K ﹤0.01%
480
+47
414
$286K ﹤0.01%
9,409
+679
415
$282K ﹤0.01%
2,907
+35
416
$282K ﹤0.01%
9,640
417
$279K ﹤0.01%
5,816
-1,483
418
$265K ﹤0.01%
2,846
+50
419
$262K ﹤0.01%
2,870
420
$261K ﹤0.01%
+2,747
421
$259K ﹤0.01%
984
+275
422
$250K ﹤0.01%
2,682
+416
423
$247K ﹤0.01%
3,290
-46
424
$244K ﹤0.01%
1,047
+796
425
$238K ﹤0.01%
4,836
+469
15 16
17
18 19