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
501
$49.7K ﹤0.01%
4,275
502
$48.5K ﹤0.01%
648
-489
503
$48.4K ﹤0.01%
430
+429
504
$47.7K ﹤0.01%
513
+7
505
$47.4K ﹤0.01%
53
+1
506
$46.9K ﹤0.01%
+800
507
$46.8K ﹤0.01%
577
508
$46.4K ﹤0.01%
304
509
$45.7K ﹤0.01%
4,600
510
$45.6K ﹤0.01%
486
511
$44.5K ﹤0.01%
514
-124,070
512
$43.2K ﹤0.01%
1,265
513
$43K ﹤0.01%
622
514
$42.9K ﹤0.01%
619
+17
515
$40.6K ﹤0.01%
+693
516
$39.9K ﹤0.01%
121
517
$38.9K ﹤0.01%
242
+12
518
$38.1K ﹤0.01%
917
+617
519
$36.7K ﹤0.01%
718
-603,105
520
$36.5K ﹤0.01%
90
+3
521
$35.8K ﹤0.01%
+1,476
522
$35.1K ﹤0.01%
435
523
$34.7K ﹤0.01%
215
524
$34.5K ﹤0.01%
195
525
$33K ﹤0.01%
323
+9
19 20
21
22 23