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
876
$27 ﹤0.01%
1
877
$25 ﹤0.01%
1
878
– –
0
879
$17 ﹤0.01%
1
880
$17 ﹤0.01%
1
881
$13 ﹤0.01%
3
882
– –
0
883
– –
-39,292
884
– –
-247
885
– –
-62
886
– –
-974,434
887
– –
-400
888
– –
-324
889
– –
-1,774
890
– –
-21
891
– –
-3,972
892
– –
-238
893
– –
-72
894
– –
-894
895
– –
-32
896
– –
-13
897
– –
-3,577,294
32 33 34 35
36