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
901
$395 ﹤0.01%
11
-2
902
$389 ﹤0.01%
10
903
$373 ﹤0.01%
7
904
$368 ﹤0.01%
10
905
$365 ﹤0.01%
3
906
$357 ﹤0.01%
+14
907
$348 ﹤0.01%
5
-3
908
$345 ﹤0.01%
+7
909
$338 ﹤0.01%
+1
910
$331 ﹤0.01%
+3
911
$320 ﹤0.01%
14
+12
912
$318 ﹤0.01%
5
913
$314 ﹤0.01%
9
914
$311 ﹤0.01%
6
915
$288 ﹤0.01%
4
-4
916
$272 ﹤0.01%
2
917
$270 ﹤0.01%
+8
918
$244 ﹤0.01%
+2
919
$234 ﹤0.01%
9
+7
920
$229 ﹤0.01%
29
921
$228 ﹤0.01%
3
-7
922
$217 ﹤0.01%
2
-5
923
$206 ﹤0.01%
21
924
$203 ﹤0.01%
+15
925
$194 ﹤0.01%
1
35 36
37
38 39