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
526
$49.5K ﹤0.01%
2,923
+159
527
$49.2K ﹤0.01%
780
528
$49.2K ﹤0.01%
486
529
$49K ﹤0.01%
+430
530
$48.3K ﹤0.01%
263
+21
531
$46.5K ﹤0.01%
157
+37
532
$45.9K ﹤0.01%
363
-102
533
$43.6K ﹤0.01%
135
534
$41.4K ﹤0.01%
318
+150
535
$40.5K ﹤0.01%
297
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536
$40K ﹤0.01%
99
+9
537
$39.9K ﹤0.01%
+1,488
538
$37.8K ﹤0.01%
604
539
$36.5K ﹤0.01%
1,265
540
$36.1K ﹤0.01%
1,632
541
$35.9K ﹤0.01%
398
-13,668
542
$35.3K ﹤0.01%
277
+33
543
$35.3K ﹤0.01%
121
544
$35K ﹤0.01%
2,084
+99
545
$34.9K ﹤0.01%
195
546
$34.8K ﹤0.01%
415
-162
547
$34.6K ﹤0.01%
9
+3
548
$34.4K ﹤0.01%
435
549
$31.7K ﹤0.01%
165
550
$31.4K ﹤0.01%
394
-102
20 21
22
23 24