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
26
$482M 1.21%
5,550,830
-158,848
27
$471M 1.18%
5,715,915
-180,150
28
$467M 1.17%
5,421,020
+174,898
29
$466M 1.17%
1,285,354
+19,983
30
$445M 1.11%
4,634,449
+454,203
31
$436M 1.09%
10,136,768
-55,587
32
$423M 1.06%
948,241
+18,246
33
$419M 1.05%
3,305,348
+86,433
34
$418M 1.05%
2,006,903
-58,014
35
$414M 1.04%
1,753,238
+7,137
36
$412M 1.03%
9,434,256
+140,837
37
$411M 1.03%
4,672,978
-12,494
38
$398M 0.99%
7,081,890
-197,319
39
$396M 0.99%
3,151,662
+1,590,377
40
$373M 0.93%
1,328,960
+837,497
41
$365M 0.91%
1,333,941
-312,360
42
$362M 0.91%
12,310,358
+5,099,911
43
$357M 0.89%
1,246,569
-6,092
44
$355M 0.89%
810,045
+21,848
45
$334M 0.84%
2,785,812
+25,668
46
$326M 0.82%
4,894,326
-129,656
47
$318M 0.8%
543,494
+9,371
48
$311M 0.78%
4,883,494
-16,404
49
$307M 0.77%
4,160,140
-225,166
50
$301M 0.75%
4,623,310
+91,571
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