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
751
$2K ﹤0.01%
21
+15
752
$2K ﹤0.01%
+12
753
$1.99K ﹤0.01%
66
754
$1.98K ﹤0.01%
86
755
$1.96K ﹤0.01%
+162
756
$1.92K ﹤0.01%
88
-289
757
$1.91K ﹤0.01%
17
-7
758
$1.91K ﹤0.01%
16
759
$1.89K ﹤0.01%
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760
$1.88K ﹤0.01%
10
+6
761
$1.85K ﹤0.01%
19
+7
762
$1.84K ﹤0.01%
13
763
$1.82K ﹤0.01%
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764
$1.81K ﹤0.01%
16
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765
$1.8K ﹤0.01%
14
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766
$1.79K ﹤0.01%
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$1.77K ﹤0.01%
19
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768
$1.75K ﹤0.01%
27
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769
$1.7K ﹤0.01%
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770
$1.69K ﹤0.01%
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$1.68K ﹤0.01%
18
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772
$1.67K ﹤0.01%
+30
773
$1.67K ﹤0.01%
+1
774
$1.64K ﹤0.01%
45
+9
775
$1.62K ﹤0.01%
+56
29 30
31
32 33