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
51
$296M 0.74%
12,948,607
-397,544
52
$292M 0.73%
2,323,517
-65,703
53
$289M 0.72%
6,549,494
-184,750
54
$267M 0.67%
2,835,535
+14,738
55
$244M 0.61%
7,270,014
-251,557
56
$232M 0.58%
2,974,221
+1,955,329
57
$231M 0.58%
2,039,949
-122,089
58
$231M 0.58%
3,419,916
-256,199
59
$221M 0.55%
11,009,200
+5,076,125
60
$217M 0.54%
1,569,702
+73,320
61
$217M 0.54%
3,257,068
-185,244
62
$210M 0.53%
2,157,612
-40,294
63
$203M 0.51%
2,678,241
-75,408
64
$193M 0.48%
2,367,959
-118,805
65
$193M 0.48%
658,991
-24,506
66
$188M 0.47%
1,137,913
+95,151
67
$187M 0.47%
5,265,724
-723,782
68
$174M 0.43%
896,752
-60,736
69
$170M 0.42%
1,570,740
+104,565
70
$165M 0.41%
3,332,212
-31,560
71
$162M 0.41%
3,731,360
-120,417
72
$161M 0.4%
2,380,995
-97,853
73
$161M 0.4%
1,974,027
-38,208
74
$159M 0.4%
3,886,451
-203,470
75
$157M 0.39%
445,577
+30,902
1 2
3
4 5