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
451
$159K ﹤0.01%
1,081
+94
452
$158K ﹤0.01%
1,700
453
$155K ﹤0.01%
4,347
454
$154K ﹤0.01%
1,675
455
$152K ﹤0.01%
4,177
-7,131
456
$151K ﹤0.01%
2,700
457
$150K ﹤0.01%
10,063
458
$145K ﹤0.01%
1,264
459
$140K ﹤0.01%
2,262
+2,261
460
$139K ﹤0.01%
936
+14
461
$139K ﹤0.01%
855
+1
462
$138K ﹤0.01%
1,923
463
$132K ﹤0.01%
571
+196
464
$132K ﹤0.01%
6,216
465
$129K ﹤0.01%
+901
466
$122K ﹤0.01%
1,373
+23
467
$120K ﹤0.01%
1,105
468
$117K ﹤0.01%
520
-73,070
469
$115K ﹤0.01%
764
+20
470
$115K ﹤0.01%
367
+31
471
$114K ﹤0.01%
665
+2
472
$113K ﹤0.01%
250
+9
473
$111K ﹤0.01%
355
+2
474
$111K ﹤0.01%
1,703
475
$110K ﹤0.01%
1,410
+60
17 18
19
20 21