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
726
$2.7K ﹤0.01%
130
-300
727
$2.62K ﹤0.01%
10
728
$2.61K ﹤0.01%
+322
729
$2.61K ﹤0.01%
17
+15
730
$2.58K ﹤0.01%
55
+23
731
$2.56K ﹤0.01%
21
+6
732
$2.55K ﹤0.01%
615
+9
733
$2.52K ﹤0.01%
125
+122
734
$2.45K ﹤0.01%
8
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735
$2.4K ﹤0.01%
16
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736
$2.38K ﹤0.01%
10
737
$2.35K ﹤0.01%
56
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738
$2.35K ﹤0.01%
122
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739
$2.28K ﹤0.01%
55
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740
$2.27K ﹤0.01%
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741
$2.26K ﹤0.01%
63
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742
$2.18K ﹤0.01%
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743
$2.13K ﹤0.01%
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744
$2.1K ﹤0.01%
12
+3
745
$2.1K ﹤0.01%
+53
746
$2.08K ﹤0.01%
+29
747
$2.07K ﹤0.01%
16
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748
$2.02K ﹤0.01%
+112
749
$2.01K ﹤0.01%
65
+17
750
$2K ﹤0.01%
12
+11
28 29
30
31 32