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
426
$237K ﹤0.01%
4,003
+2,501
427
$237K ﹤0.01%
2,920
+2,483
428
$236K ﹤0.01%
2,422
+97
429
$230K ﹤0.01%
610
430
$224K ﹤0.01%
1,501
+1
431
$223K ﹤0.01%
1,919
+265
432
$223K ﹤0.01%
10,000
433
$210K ﹤0.01%
1,091
+1,081
434
$210K ﹤0.01%
1,200
435
$198K ﹤0.01%
+1,039
436
$197K ﹤0.01%
7,755
-1,281
437
$196K ﹤0.01%
2,050
438
$191K ﹤0.01%
1,712
439
$191K ﹤0.01%
3,320
+15
440
$190K ﹤0.01%
1,336
+46
441
$188K ﹤0.01%
3,733
+835
442
$187K ﹤0.01%
1,434
+10
443
$185K ﹤0.01%
+1,505
444
$177K ﹤0.01%
1,204
+560
445
$177K ﹤0.01%
6,186
446
$173K ﹤0.01%
2,061
-127
447
$170K ﹤0.01%
6,690
448
$166K ﹤0.01%
2,126
+1,800
449
$161K ﹤0.01%
7,683
450
$161K ﹤0.01%
1,710
+22
16 17
18
19 20