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
26
$425M 1.2%
1,061,799
-16,427
27
$419M 1.18%
5,006,544
-259,214
28
$403M 1.13%
1,218,743
+17,488
29
$399M 1.12%
4,277,177
+96,869
30
$395M 1.11%
3,642,412
+7,015
31
$388M 1.09%
9,775,368
+172,617
32
$382M 1.07%
2,081,399
-47,117
33
$378M 1.06%
5,859,315
-70,977
34
$372M 1.04%
3,098,961
+80,522
35
$367M 1.03%
453,154
-151,687
36
$353M 0.99%
1,681,120
+52,757
37
$349M 0.98%
5,113,302
-620,234
38
$340M 0.96%
3,344,609
-57,613
39
$328M 0.92%
7,229,918
+219,329
40
$310M 0.87%
4,937,947
-56,685
41
$307M 0.86%
2,627,798
-15,004
42
$303M 0.85%
2,401,340
-3,304
43
$303M 0.85%
736,451
-518,072
44
$285M 0.8%
4,506,833
-219,297
45
$283M 0.8%
6,611,402
+40,222
46
$280M 0.79%
516,636
+6,310
47
$270M 0.76%
2,742,448
+47,178
48
$267M 0.75%
6,796,886
-80,108
49
$261M 0.73%
761,399
+39,141
50
$252M 0.71%
13,967,313
-70,040
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