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
851
$114 ﹤0.01%
2
852
$112 ﹤0.01%
1
853
$108 ﹤0.01%
2
854
$106 ﹤0.01%
2
855
– –
0
856
$90 ﹤0.01%
1
857
$72 ﹤0.01%
2
858
$68 ﹤0.01%
1
859
$64 ﹤0.01%
2
860
$64 ﹤0.01%
1
861
$63 ﹤0.01%
1
862
$62 ﹤0.01%
1
863
$61 ﹤0.01%
4
864
$58 ﹤0.01%
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865
$57 ﹤0.01%
3
866
$54 ﹤0.01%
2
867
$52 ﹤0.01%
2
868
$48 ﹤0.01%
3
869
$48 ﹤0.01%
2
870
$47 ﹤0.01%
4
871
$41 ﹤0.01%
2
872
$40 ﹤0.01%
4
-150
873
$35 ﹤0.01%
3
874
– –
0
875
$30 ﹤0.01%
1
32 33 34
35
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