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
676
$2.2K ﹤0.01%
69
+53
677
$2.18K ﹤0.01%
15
+3
678
$2.17K ﹤0.01%
10
+1
679
$2.14K ﹤0.01%
+50
680
$2.13K ﹤0.01%
+967
681
$2.11K ﹤0.01%
+52
682
$2.1K ﹤0.01%
47
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683
$2.08K ﹤0.01%
+19
684
$2.06K ﹤0.01%
+37
685
$2.05K ﹤0.01%
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686
$2.04K ﹤0.01%
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687
$2.04K ﹤0.01%
+28
688
$2.03K ﹤0.01%
4
689
$2.03K ﹤0.01%
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690
$1.99K ﹤0.01%
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$1.98K ﹤0.01%
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$1.97K ﹤0.01%
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$1.96K ﹤0.01%
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$1.96K ﹤0.01%
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695
$1.88K ﹤0.01%
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696
$1.87K ﹤0.01%
13
697
$1.86K ﹤0.01%
43
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698
$1.85K ﹤0.01%
+38
699
$1.8K ﹤0.01%
+86
700
$1.78K ﹤0.01%
+105
26 27
28
29 30