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
626
$8.41K ﹤0.01%
94
+7
627
$8.37K ﹤0.01%
33
+8
628
$8.3K ﹤0.01%
178
629
$8.24K ﹤0.01%
40
+3
630
$8.2K ﹤0.01%
57
631
$7.99K ﹤0.01%
20
+8
632
$7.91K ﹤0.01%
104
+90
633
$7.91K ﹤0.01%
35
634
$7.8K ﹤0.01%
141
635
$7.38K ﹤0.01%
+99
636
$6.92K ﹤0.01%
91
+18
637
$6.88K ﹤0.01%
119
+50
638
$6.84K ﹤0.01%
18
+2
639
$6.77K ﹤0.01%
40
640
$6.64K ﹤0.01%
129
+72
641
$6.49K ﹤0.01%
186
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642
$6.41K ﹤0.01%
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643
$6.27K ﹤0.01%
100
644
$6.26K ﹤0.01%
355
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645
$6.24K ﹤0.01%
67
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646
$6.03K ﹤0.01%
+7,089
647
$6K ﹤0.01%
25
+17
648
$5.99K ﹤0.01%
12
+2
649
$5.72K ﹤0.01%
74
+12
650
$5.68K ﹤0.01%
174
+22
24 25
26
27 28