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
476
$80.8K ﹤0.01%
5,000
477
$80.1K ﹤0.01%
635
+8
478
$79.6K ﹤0.01%
766
479
$78.3K ﹤0.01%
3,420
+627
480
$73.4K ﹤0.01%
422
481
$72.9K ﹤0.01%
678
-15
482
$72.3K ﹤0.01%
1,635
+245
483
$71.7K ﹤0.01%
3,569
-5,274
484
$69.7K ﹤0.01%
836
+10
485
$65.2K ﹤0.01%
683
+6
486
$64.9K ﹤0.01%
557
-305
487
$64.1K ﹤0.01%
403
488
$62K ﹤0.01%
1,756
489
$58.7K ﹤0.01%
807
490
$58.6K ﹤0.01%
1,161
+699
491
$54.8K ﹤0.01%
4,790
492
$54.6K ﹤0.01%
850
+290
493
$54.3K ﹤0.01%
465
494
$54.1K ﹤0.01%
1,000
495
$54K ﹤0.01%
192
+4
496
$53.1K ﹤0.01%
2,890
+9
497
$51.3K ﹤0.01%
1,742
498
$51.2K ﹤0.01%
135
499
$51K ﹤0.01%
294
500
$50.3K ﹤0.01%
1,258
+29
18 19
20
21 22