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
576
$12.5K ﹤0.01%
143
+112
577
$12.1K ﹤0.01%
100
578
$12.1K ﹤0.01%
+241
579
$12.1K ﹤0.01%
491
580
$12K ﹤0.01%
214
+42
581
$11.8K ﹤0.01%
84
+57
582
$10.6K ﹤0.01%
55
583
$9.35K ﹤0.01%
29
+10
584
$9.29K ﹤0.01%
44
+31
585
$9.24K ﹤0.01%
271
586
$8.66K ﹤0.01%
+121
587
$8.57K ﹤0.01%
+553
588
$8.51K ﹤0.01%
250
589
$8.46K ﹤0.01%
+363
590
$8.36K ﹤0.01%
37
+3
591
$8.22K ﹤0.01%
72
592
$8.11K ﹤0.01%
362
593
$8.02K ﹤0.01%
127
+54
594
$7.93K ﹤0.01%
141
+31
595
$7.85K ﹤0.01%
158
596
$7.74K ﹤0.01%
87
+8
597
$7.69K ﹤0.01%
178
598
$7.16K ﹤0.01%
100
599
$7.09K ﹤0.01%
565
+152
600
$6.92K ﹤0.01%
5
22 23
24
25 26