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
551
$23K ﹤0.01%
200
552
$22.2K ﹤0.01%
167
553
$21.9K ﹤0.01%
505
-417
554
$21.9K ﹤0.01%
67
555
$21.6K ﹤0.01%
+861
556
$20.7K ﹤0.01%
190
557
$20.4K ﹤0.01%
+713
558
$20.1K ﹤0.01%
4,000
559
$20K ﹤0.01%
1,076
560
$19.8K ﹤0.01%
953
561
$19.7K ﹤0.01%
168
+5
562
$19.6K ﹤0.01%
226
563
$19.4K ﹤0.01%
+176
564
$19K ﹤0.01%
420
565
$18K ﹤0.01%
1,334
+136
566
$17.9K ﹤0.01%
700
567
$17.8K ﹤0.01%
87
+82
568
$17.5K ﹤0.01%
1,551
-4,089
569
$17.1K ﹤0.01%
934
-1,770
570
$17.1K ﹤0.01%
960
+608
571
$16.8K ﹤0.01%
+632
572
$15.8K ﹤0.01%
205
+5
573
$13.5K ﹤0.01%
5
574
$13K ﹤0.01%
102
+22
575
$12.5K ﹤0.01%
+600
21 22
23
24 25