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
101
$97.9M 0.27%
181,172
+10,611
102
$96.6M 0.27%
286,769
+9,765
103
$95.9M 0.27%
650,237
-14,057
104
$93.9M 0.26%
1,054,969
-24,364
105
$93.7M 0.26%
507,068
+27,970
106
$93.7M 0.26%
5,902,304
+31,031
107
$91.1M 0.26%
2,209,973
-297,498
108
$89.2M 0.25%
2,914,475
+20,134
109
$88.9M 0.25%
253,895
-3,932
110
$86.8M 0.24%
73,307
-1,246
111
$84M 0.24%
644,280
-19,268
112
$79.1M 0.22%
+2,941,662
113
$78.7M 0.22%
156,770
-2,209
114
$78M 0.22%
59,470
-1,358
115
$77M 0.22%
1,340,011
-28,226
116
$76.4M 0.21%
11,830,741
-22,753
117
$75.2M 0.21%
168,687
-5,568
118
$65.8M 0.18%
1,449,220
-67,454
119
$65.1M 0.18%
135,460
-3,194
120
$64.9M 0.18%
210,429
+1,600
121
$64.9M 0.18%
1,004,031
+62,595
122
$63.2M 0.18%
572,515
-7,755
123
$63M 0.18%
915,158
+915,080
124
$61.9M 0.17%
6,004,235
+36,314
125
$60.6M 0.17%
2,042,775
+17,725
3 4
5
6 7