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
51
$251M 0.71%
2,718,842
+51,396
52
$246M 0.69%
1,254,599
+378,671
53
$243M 0.68%
2,070,687
+2,018,088
54
$240M 0.67%
7,958,165
+634,120
55
$210M 0.59%
4,493,623
+29,395
56
$203M 0.57%
2,207,262
-26,372
57
$192M 0.54%
1,001,333
-1,718
58
$191M 0.54%
2,575,910
-16,154
59
$188M 0.53%
717,245
-43,194
60
$186M 0.52%
485,810
+25,642
61
$183M 0.51%
1,509,045
+13,531
62
$179M 0.5%
2,841,541
-55,705
63
$162M 0.46%
1,446,373
-55,415
64
$161M 0.45%
4,359,562
-195,337
65
$158M 0.44%
2,514,482
+521,923
66
$156M 0.44%
965,261
+60,086
67
$152M 0.43%
3,600,900
-454,190
68
$151M 0.42%
3,681,032
+4,149
69
$149M 0.42%
2,089,379
+569,044
70
$148M 0.42%
6,034,403
-6,029
71
$146M 0.41%
16,224,204
-698,763
72
$146M 0.41%
3,440,786
-44,002
73
$146M 0.41%
1,269,081
+27,945
74
$143M 0.4%
2,964,023
-534,518
75
$140M 0.39%
3,208,781
-2,599
1 2
3
4 5