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
726
$1.28K ﹤0.01%
+9
727
$1.25K ﹤0.01%
22
+17
728
$1.23K ﹤0.01%
8
+7
729
$1.23K ﹤0.01%
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730
$1.18K ﹤0.01%
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731
$1.15K ﹤0.01%
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732
$1.15K ﹤0.01%
7
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$1.14K ﹤0.01%
11
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$1.14K ﹤0.01%
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$1.13K ﹤0.01%
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$1.12K ﹤0.01%
32
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737
$1.12K ﹤0.01%
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738
$1.09K ﹤0.01%
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739
$1.08K ﹤0.01%
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$1.07K ﹤0.01%
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$1.06K ﹤0.01%
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742
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$988 ﹤0.01%
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$959 ﹤0.01%
18
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750
$938 ﹤0.01%
28
+18
28 29
30
31 32