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
526
$32.7K ﹤0.01%
2,764
+164
527
$31.9K ﹤0.01%
377
+147
528
$31.9K ﹤0.01%
105
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529
$31.7K ﹤0.01%
1,985
+453
530
$30.9K ﹤0.01%
1,632
531
$30.5K ﹤0.01%
544
532
$29.6K ﹤0.01%
244
+4
533
$29.5K ﹤0.01%
120
+12
534
$29.4K ﹤0.01%
+604
535
$29.4K ﹤0.01%
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536
$27.9K ﹤0.01%
468
-1,118
537
$27.7K ﹤0.01%
126
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538
$27.7K ﹤0.01%
1,050
539
$27K ﹤0.01%
131
540
$26.6K ﹤0.01%
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541
$26.6K ﹤0.01%
243
542
$26.4K ﹤0.01%
1,686
543
$26.2K ﹤0.01%
120
544
$26K ﹤0.01%
3,662
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545
$26K ﹤0.01%
520
546
$25.3K ﹤0.01%
94
547
$25K ﹤0.01%
149
+4
548
$24.2K ﹤0.01%
326
549
$24.1K ﹤0.01%
1,138
550
$23.4K ﹤0.01%
596
20 21
22
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