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
926
$194 ﹤0.01%
10
927
$182 ﹤0.01%
6
928
$180 ﹤0.01%
1
929
$176 ﹤0.01%
2
930
$170 ﹤0.01%
+5
931
$169 ﹤0.01%
3
932
$153 ﹤0.01%
2
933
$150 ﹤0.01%
1
934
$147 ﹤0.01%
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935
$137 ﹤0.01%
+6
936
$129 ﹤0.01%
2
937
$121 ﹤0.01%
1
938
$121 ﹤0.01%
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939
$118 ﹤0.01%
+9
940
$118 ﹤0.01%
1
941
$114 ﹤0.01%
23
942
– –
0
943
$106 ﹤0.01%
2
944
$93 ﹤0.01%
+1
945
$91 ﹤0.01%
7
-60
946
$86 ﹤0.01%
+4
947
$81 ﹤0.01%
5
+1
948
$69 ﹤0.01%
4
949
$60 ﹤0.01%
4
950
$58 ﹤0.01%
2
36 37
38
39 40