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
601
$12.4K ﹤0.01%
85
602
$12.3K ﹤0.01%
241
603
$12.2K ﹤0.01%
491
604
$12.1K ﹤0.01%
116
+45
605
$11.5K ﹤0.01%
622
-338
606
$11.4K ﹤0.01%
198
+40
607
$11.3K ﹤0.01%
22
+11
608
$11.3K ﹤0.01%
166
+105
609
$11.2K ﹤0.01%
283
+208
610
$11.1K ﹤0.01%
149
+87
611
$10.2K ﹤0.01%
63
+60
612
$9.67K ﹤0.01%
362
613
$9.66K ﹤0.01%
146
+141
614
$9.57K ﹤0.01%
39
+21
615
$9.45K ﹤0.01%
66
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616
$9.41K ﹤0.01%
122
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617
$9.37K ﹤0.01%
72
618
$8.99K ﹤0.01%
68
+61
619
$8.76K ﹤0.01%
363
620
$8.73K ﹤0.01%
15
+10
621
$8.7K ﹤0.01%
+160
622
$8.6K ﹤0.01%
73
+39
623
$8.54K ﹤0.01%
+110
624
$8.52K ﹤0.01%
6
+1
625
$8.47K ﹤0.01%
744
+179
23 24
25
26 27