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
501
$70.4K ﹤0.01%
537
+24
502
$70.3K ﹤0.01%
1,635
503
$69.1K ﹤0.01%
7,046
504
$66.5K ﹤0.01%
1,487
505
$66K ﹤0.01%
4,790
506
$65.2K ﹤0.01%
5,000
507
$64K ﹤0.01%
4,100
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508
$63.7K ﹤0.01%
822
-5
509
$62.9K ﹤0.01%
1,742
510
$62.8K ﹤0.01%
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511
$60.8K ﹤0.01%
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512
$59.7K ﹤0.01%
659
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513
$59.4K ﹤0.01%
22,579
-3,710,318
514
$58.9K ﹤0.01%
+2,214
515
$57.9K ﹤0.01%
478
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516
$56.6K ﹤0.01%
428
517
$55.7K ﹤0.01%
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518
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520
$53.6K ﹤0.01%
1,258
521
$52.7K ﹤0.01%
1,945
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522
$52K ﹤0.01%
495
523
$50.5K ﹤0.01%
131
+102
524
$50.3K ﹤0.01%
648
525
$49.6K ﹤0.01%
481
-189
19 20
21
22 23