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
826
$1.01K ﹤0.01%
11
+10
827
$995 ﹤0.01%
+38
828
$974 ﹤0.01%
28
829
$973 ﹤0.01%
+5
830
$972 ﹤0.01%
+25
831
$972 ﹤0.01%
24
-79
832
$968 ﹤0.01%
+5
833
$965 ﹤0.01%
12
834
$959 ﹤0.01%
15
835
$933 ﹤0.01%
+7
836
$909 ﹤0.01%
+6
837
$905 ﹤0.01%
+21
838
$879 ﹤0.01%
+10
839
$876 ﹤0.01%
39
+8
840
$871 ﹤0.01%
22
841
$840 ﹤0.01%
31
+12
842
$830 ﹤0.01%
12
843
$829 ﹤0.01%
+10
844
$828 ﹤0.01%
8
845
$823 ﹤0.01%
+18
846
$821 ﹤0.01%
+2
847
$819 ﹤0.01%
+27
848
$813 ﹤0.01%
7
+5
849
$811 ﹤0.01%
+7
850
$804 ﹤0.01%
6
32 33
34
35 36