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
651
$5.67K ﹤0.01%
68
+27
652
$5.65K ﹤0.01%
+178
653
$5.49K ﹤0.01%
12
+1
654
$5.49K ﹤0.01%
82
+15
655
$5.45K ﹤0.01%
120
+59
656
$5.44K ﹤0.01%
168
+18
657
$5.42K ﹤0.01%
39
658
$5.42K ﹤0.01%
73
659
$5.42K ﹤0.01%
92
+40
660
$5.41K ﹤0.01%
67
661
$5.35K ﹤0.01%
127
+61
662
$5.35K ﹤0.01%
111
663
$5.34K ﹤0.01%
66
+37
664
$5.31K ﹤0.01%
95
-92,270
665
$5.3K ﹤0.01%
151
+142
666
$5.17K ﹤0.01%
95
+80
667
$5.12K ﹤0.01%
167
668
$5.03K ﹤0.01%
39
+32
669
$4.96K ﹤0.01%
84
670
$4.83K ﹤0.01%
55
+24
671
$4.82K ﹤0.01%
119
+87
672
$4.8K ﹤0.01%
57
-146,941
673
$4.76K ﹤0.01%
33
+11
674
$4.71K ﹤0.01%
77
+58
675
$4.69K ﹤0.01%
+76
25 26
27
28 29