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
701
$3.34K ﹤0.01%
69
702
$3.32K ﹤0.01%
66
+38
703
$3.27K ﹤0.01%
121
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704
$3.26K ﹤0.01%
55
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705
$3.24K ﹤0.01%
33
+15
706
$3.16K ﹤0.01%
91
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707
$3.16K ﹤0.01%
77
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708
$3.11K ﹤0.01%
45
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709
$3.11K ﹤0.01%
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710
$3.06K ﹤0.01%
65
711
$3.05K ﹤0.01%
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712
$3.04K ﹤0.01%
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713
$3K ﹤0.01%
177
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$3K ﹤0.01%
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$2.92K ﹤0.01%
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$2.89K ﹤0.01%
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$2.86K ﹤0.01%
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718
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$2.81K ﹤0.01%
1,177
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720
$2.79K ﹤0.01%
16
721
$2.74K ﹤0.01%
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722
$2.74K ﹤0.01%
30
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$2.73K ﹤0.01%
12
+3
724
$2.71K ﹤0.01%
145
+70
725
$2.7K ﹤0.01%
+55
27 28
29
30 31