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
576
$19.9K ﹤0.01%
+625
577
$19.5K ﹤0.01%
125
+45
578
$19.4K ﹤0.01%
176
579
$19.2K ﹤0.01%
224
+97
580
$19.2K ﹤0.01%
1,000
581
$18.9K ﹤0.01%
620
+588
582
$18.5K ﹤0.01%
275
+154
583
$18.2K ﹤0.01%
4,650
-2,140,752
584
$18.1K ﹤0.01%
+220
585
$17.4K ﹤0.01%
100
586
$17.2K ﹤0.01%
632
587
$17.1K ﹤0.01%
167
+24
588
$16.9K ﹤0.01%
+397
589
$16.7K ﹤0.01%
480
+209
590
$16.6K ﹤0.01%
36
+12
591
$15.9K ﹤0.01%
1,551
592
$15.9K ﹤0.01%
700
593
$15.7K ﹤0.01%
302
594
$14.8K ﹤0.01%
+66
595
$14.8K ﹤0.01%
200
596
$14.8K ﹤0.01%
182
+106
597
$13.7K ﹤0.01%
+270
598
$13.1K ﹤0.01%
600
599
$13.1K ﹤0.01%
905
600
$12.8K ﹤0.01%
178
-118,265