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
676
$4.64K ﹤0.01%
67
+8
677
$4.64K ﹤0.01%
245
+45
678
$4.59K ﹤0.01%
55
+7
679
$4.59K ﹤0.01%
8
+3
680
$4.57K ﹤0.01%
100
+50
681
$4.5K ﹤0.01%
17
+7
682
$4.46K ﹤0.01%
40
+16
683
$4.45K ﹤0.01%
88
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684
$4.38K ﹤0.01%
452
+185
685
$4.33K ﹤0.01%
56
+22
686
$4.3K ﹤0.01%
15
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687
$4.17K ﹤0.01%
30
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688
$4.05K ﹤0.01%
18
689
$4.02K ﹤0.01%
300
690
$3.95K ﹤0.01%
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691
$3.78K ﹤0.01%
63
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692
$3.69K ﹤0.01%
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693
$3.54K ﹤0.01%
95
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694
$3.51K ﹤0.01%
+50
695
$3.51K ﹤0.01%
385
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696
$3.46K ﹤0.01%
+240
697
$3.39K ﹤0.01%
183
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698
$3.38K ﹤0.01%
94
+56
699
$3.37K ﹤0.01%
70
700
$3.35K ﹤0.01%
39
+31
26 27
28
29 30