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
76
$131M 0.37%
2,639,400
-23,385
77
$130M 0.36%
404,325
-6,985
78
$127M 0.36%
2,197,196
-49,684
79
$126M 0.35%
4,017,033
-248,407
80
$126M 0.35%
759,340
+37,217
81
$124M 0.35%
3,572,373
-226,931
82
$123M 0.35%
1,965,180
-26,260
83
$121M 0.34%
639,956
-31,781
84
$120M 0.34%
3,559,235
-158,765
85
$119M 0.33%
526,985
+16,947
86
$117M 0.33%
1,510,426
-27,818
87
$116M 0.33%
2,159,336
-267
88
$116M 0.33%
7,075,525
+542,419
89
$115M 0.32%
1,112,714
+3,944
90
$115M 0.32%
204,079
-1,218
91
$113M 0.32%
1,537,366
-74,532
92
$111M 0.31%
718,741
-31,322
93
$109M 0.31%
772,971
-1,221,023
94
$108M 0.3%
624,745
-12,856
95
$105M 0.29%
862,722
-48,190
96
$104M 0.29%
438,169
-13,165
97
$104M 0.29%
551,853
-27,347
98
$104M 0.29%
1,110,169
-51,793
99
$102M 0.29%
3,564,579
+51,224
100
$99.2M 0.28%
241,459
+33,004
2 3
4
5 6