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
551
$29.5K ﹤0.01%
+165
552
$28.8K ﹤0.01%
131
553
$28.4K ﹤0.01%
105
554
$27.8K ﹤0.01%
492
555
$25.9K ﹤0.01%
1,135
+59
556
$25.5K ﹤0.01%
3,997
+3,353
557
$25.4K ﹤0.01%
1,686
558
$25.3K ﹤0.01%
86
+77
559
$25K ﹤0.01%
200
560
$24.8K ﹤0.01%
298
+84
561
$24.4K ﹤0.01%
+285
562
$24.3K ﹤0.01%
800
563
$24.2K ﹤0.01%
1,609
+275
564
$23.2K ﹤0.01%
135
+15
565
$23K ﹤0.01%
420
566
$22.7K ﹤0.01%
544
567
$22.5K ﹤0.01%
48
+33
568
$22.4K ﹤0.01%
91
+5
569
$22.3K ﹤0.01%
147
+117
570
$22.3K ﹤0.01%
647
571
$21.7K ﹤0.01%
861
572
$21.5K ﹤0.01%
30
+26
573
$21.1K ﹤0.01%
+390
574
$20.6K ﹤0.01%
226
575
$20K ﹤0.01%
87
21 22
23
24 25