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
451
$117K ﹤0.01%
2,600
452
$114K ﹤0.01%
1,333
+16
453
$112K ﹤0.01%
987
+19
454
$111K ﹤0.01%
1,700
455
$110K ﹤0.01%
1,105
456
$106K ﹤0.01%
231
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457
$104K ﹤0.01%
+1,703
458
$104K ﹤0.01%
353
-157
459
$103K ﹤0.01%
1,464
460
$102K ﹤0.01%
793
-154
461
$101K ﹤0.01%
944
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462
$101K ﹤0.01%
663
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$95K ﹤0.01%
2,839
-1,483
464
$93.8K ﹤0.01%
515
465
$92.5K ﹤0.01%
744
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466
$89.2K ﹤0.01%
336
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467
$88.8K ﹤0.01%
438
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468
$88.5K ﹤0.01%
445
469
$86.9K ﹤0.01%
644
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470
$86.8K ﹤0.01%
1,970
+240
471
$86.6K ﹤0.01%
700
472
$86.3K ﹤0.01%
2,561
473
$86.2K ﹤0.01%
1,442
+4
474
$85.8K ﹤0.01%
795
+3
475
$84.3K ﹤0.01%
375
+5
17 18
19
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