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
826
$243 ﹤0.01%
9
827
$228 ﹤0.01%
29
828
$228 ﹤0.01%
2
829
$226 ﹤0.01%
7
830
$213 ﹤0.01%
21
831
$213 ﹤0.01%
23
832
$212 ﹤0.01%
2
833
$209 ﹤0.01%
5
834
$208 ﹤0.01%
2
835
$207 ﹤0.01%
3
836
$200 ﹤0.01%
10
837
$197 ﹤0.01%
1
838
$186 ﹤0.01%
3
839
$180 ﹤0.01%
57
840
$178 ﹤0.01%
1
841
$157 ﹤0.01%
1
842
$153 ﹤0.01%
2
843
$148 ﹤0.01%
1
844
$147 ﹤0.01%
1
845
$146 ﹤0.01%
13
846
$142 ﹤0.01%
+4
847
$138 ﹤0.01%
2
848
$131 ﹤0.01%
1
849
$129 ﹤0.01%
2
850
$114 ﹤0.01%
1
32 33
34
35 36