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
476
$109K ﹤0.01%
750
-738
477
$105K ﹤0.01%
920
+39
478
$103K ﹤0.01%
594
479
$99.9K ﹤0.01%
750
+33
480
$99.8K ﹤0.01%
476
+8
481
$98K ﹤0.01%
1,674
+1,635
482
$97.9K ﹤0.01%
515
483
$96.3K ﹤0.01%
2,561
484
$96.1K ﹤0.01%
439
485
$94.9K ﹤0.01%
445
486
$94.1K ﹤0.01%
638
+536
487
$92.2K ﹤0.01%
694
+59
488
$90.7K ﹤0.01%
494
489
$86.2K ﹤0.01%
1,419
-148,825
490
$84.7K ﹤0.01%
1,448
+6
491
$84.2K ﹤0.01%
938
+4
492
$83.6K ﹤0.01%
2,600
493
$81.2K ﹤0.01%
422
494
$78.7K ﹤0.01%
3,420
495
$78.3K ﹤0.01%
261
+49
496
$77.4K ﹤0.01%
442
+1
497
$73.4K ﹤0.01%
684
+3
498
$72.6K ﹤0.01%
508
+105
499
$71K ﹤0.01%
1,618
+569
500
$70.7K ﹤0.01%
3,569
18 19
20
21 22