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
601
$6.89K ﹤0.01%
57
602
$6.84K ﹤0.01%
15
603
$6.74K ﹤0.01%
35
+5
604
$6.63K ﹤0.01%
17
+8
605
$6.53K ﹤0.01%
78
606
$6.4K ﹤0.01%
111
-22
607
$5.79K ﹤0.01%
25
+2
608
$5.79K ﹤0.01%
127
609
$5.71K ﹤0.01%
430
610
$5.62K ﹤0.01%
167
611
$5.51K ﹤0.01%
71
612
$5.46K ﹤0.01%
73
+11
613
$5.42K ﹤0.01%
183
614
$5.32K ﹤0.01%
16
+4
615
$5.18K ﹤0.01%
15
+4
616
$5.1K ﹤0.01%
56
617
$5.07K ﹤0.01%
130
-9
618
$5.04K ﹤0.01%
53
-55
619
$4.92K ﹤0.01%
11
+2
620
$4.81K ﹤0.01%
100
621
$4.79K ﹤0.01%
11
+10
622
$4.75K ﹤0.01%
+12
623
$4.64K ﹤0.01%
73
+32
624
$4.63K ﹤0.01%
40
625
$4.62K ﹤0.01%
10
23 24
25
26 27