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
76
$154M 0.38%
3,102,700
-428,530
77
$153M 0.38%
2,010,568
-108,145
78
$149M 0.37%
2,056,510
-80,097
79
$145M 0.36%
605,299
-17,469
80
$143M 0.36%
1,454,442
-47,442
81
$142M 0.35%
2,599,825
+31,426
82
$138M 0.35%
2,784,429
-97,447
83
$138M 0.35%
14,977,324
-637,226
84
$136M 0.34%
216,225
+19,444
85
$133M 0.33%
647,173
+32,909
86
$133M 0.33%
295,010
+3,837
87
$132M 0.33%
319,263
+18,481
88
$129M 0.32%
906,014
+77,744
89
$127M 0.32%
1,365,723
-127,225
90
$127M 0.32%
249,880
+181,599
91
$121M 0.3%
1,849,206
-91,265
92
$121M 0.3%
1,934,598
-140,668
93
$120M 0.3%
656,400
-28,594
94
$118M 0.29%
851,200
-4,592
95
$118M 0.29%
595,799
-11,595
96
$114M 0.29%
2,881,464
-313,165
97
$114M 0.28%
6,851,572
-614,623
98
$114M 0.28%
3,747,496
+132,143
99
$113M 0.28%
71,770
+206
100
$112M 0.28%
470,859
-87,981
2 3
4
5 6