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
801
$1.28K ﹤0.01%
8
802
$1.26K ﹤0.01%
17
803
$1.23K ﹤0.01%
33
804
$1.21K ﹤0.01%
+37
805
$1.21K ﹤0.01%
+11
806
$1.19K ﹤0.01%
10
807
$1.16K ﹤0.01%
35
808
$1.15K ﹤0.01%
21
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$1.15K ﹤0.01%
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810
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33
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$1.14K ﹤0.01%
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8
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$1.12K ﹤0.01%
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$1.11K ﹤0.01%
9
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$1.1K ﹤0.01%
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$1.1K ﹤0.01%
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817
$1.1K ﹤0.01%
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$1.08K ﹤0.01%
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$1.05K ﹤0.01%
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$1.04K ﹤0.01%
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823
$1.02K ﹤0.01%
12
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824
$1.01K ﹤0.01%
50
825
$1.01K ﹤0.01%
29
31 32
33
34 35