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
426
$210K ﹤0.01%
610
427
$205K ﹤0.01%
420
+17
428
$198K ﹤0.01%
3,305
+8
429
$197K ﹤0.01%
1,418
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430
$190K ﹤0.01%
1,200
431
$189K ﹤0.01%
1,432
+101
432
$189K ﹤0.01%
4,421
+216
433
$188K ﹤0.01%
2,200
434
$183K ﹤0.01%
907
+13
435
$181K ﹤0.01%
2,050
436
$177K ﹤0.01%
1,488
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437
$171K ﹤0.01%
1,654
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438
$158K ﹤0.01%
+2,085
439
$156K ﹤0.01%
1,674
+14
440
$154K ﹤0.01%
1,712
441
$153K ﹤0.01%
6,690
442
$150K ﹤0.01%
709
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443
$148K ﹤0.01%
10,063
444
$147K ﹤0.01%
7,683
445
$147K ﹤0.01%
6,216
446
$143K ﹤0.01%
1,923
447
$141K ﹤0.01%
2,700
448
$140K ﹤0.01%
846
-1,005
449
$136K ﹤0.01%
1,675
450
$123K ﹤0.01%
853
+29
16 17
18
19 20