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
776
$1.58K ﹤0.01%
16
+10
777
$1.57K ﹤0.01%
21
+8
778
$1.57K ﹤0.01%
27
779
$1.54K ﹤0.01%
8
+6
780
$1.53K ﹤0.01%
25
-8
781
$1.51K ﹤0.01%
29
+5
782
$1.51K ﹤0.01%
+18
783
$1.51K ﹤0.01%
17
+14
784
$1.5K ﹤0.01%
23
785
$1.48K ﹤0.01%
37
786
$1.47K ﹤0.01%
43
+30
787
$1.47K ﹤0.01%
10
788
$1.46K ﹤0.01%
16
789
$1.45K ﹤0.01%
+61
790
$1.44K ﹤0.01%
+51
791
$1.43K ﹤0.01%
7
792
$1.43K ﹤0.01%
+27
793
$1.42K ﹤0.01%
39
+37
794
$1.41K ﹤0.01%
+10
795
$1.4K ﹤0.01%
28
+15
796
$1.37K ﹤0.01%
+37
797
$1.35K ﹤0.01%
40
+13
798
$1.33K ﹤0.01%
23
+9
799
$1.32K ﹤0.01%
10
800
$1.32K ﹤0.01%
4
30 31
32
33 34