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
876
$598 ﹤0.01%
+11
877
$595 ﹤0.01%
4
878
$591 ﹤0.01%
+45
879
$585 ﹤0.01%
+3
880
$572 ﹤0.01%
3
881
$568 ﹤0.01%
+165
882
$567 ﹤0.01%
6
883
$523 ﹤0.01%
27
884
$519 ﹤0.01%
+5
885
$517 ﹤0.01%
+5
886
$490 ﹤0.01%
8
887
$446 ﹤0.01%
6
+5
888
$441 ﹤0.01%
+36
889
$439 ﹤0.01%
3
890
$439 ﹤0.01%
3
891
$434 ﹤0.01%
31
892
$434 ﹤0.01%
6
893
$434 ﹤0.01%
23
894
$433 ﹤0.01%
+3
895
$426 ﹤0.01%
2
+1
896
$415 ﹤0.01%
1
897
$409 ﹤0.01%
15
+8
898
$406 ﹤0.01%
7
899
$404 ﹤0.01%
+4
900
$403 ﹤0.01%
+4
34 35
36
37 38