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
626
$4.6K ﹤0.01%
57
627
$4.54K ﹤0.01%
48
+27
628
$4.5K ﹤0.01%
39
+33
629
$4.5K ﹤0.01%
63
-69
630
$4.47K ﹤0.01%
+53
631
$4.42K ﹤0.01%
150
632
$4.36K ﹤0.01%
64
+61
633
$4.35K ﹤0.01%
84
-73
634
$4.34K ﹤0.01%
84
-10
635
$4.24K ﹤0.01%
+18
636
$4.05K ﹤0.01%
62
+14
637
$3.95K ﹤0.01%
+18
638
$3.84K ﹤0.01%
67
+18
639
$3.79K ﹤0.01%
797
-796
640
$3.73K ﹤0.01%
+69
641
$3.69K ﹤0.01%
300
642
$3.65K ﹤0.01%
30
+8
643
$3.6K ﹤0.01%
200
+160
644
$3.58K ﹤0.01%
59
+52
645
$3.51K ﹤0.01%
61
+28
646
$3.39K ﹤0.01%
29
+17
647
$3.35K ﹤0.01%
74
+39
648
$3.31K ﹤0.01%
431
+390
649
$3.11K ﹤0.01%
34
+27
650
$3.06K ﹤0.01%
+31
24 25
26
27 28