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
101
$108M 0.27%
415,660
-11,055
102
$106M 0.26%
1,471,279
+12,569
103
$104M 0.26%
217,139
+23,708
104
$104M 0.26%
+614,627
105
$103M 0.26%
2,947,277
-440,813
106
$101M 0.25%
1,032,504
-33,838
107
$95.5M 0.24%
233,644
-2,090
108
$94.7M 0.24%
613,335
-15,923
109
$93.9M 0.23%
3,213,515
-107,313
110
$93.7M 0.23%
616,601
-14,818
111
$91.5M 0.23%
1,046,965
+17,038
112
$86M 0.22%
1,182,749
+99,133
113
$83.4M 0.21%
150,169
+683
114
$81.2M 0.2%
816,383
-24,794
115
$77.2M 0.19%
380,700
+28,282
116
$77.2M 0.19%
1,084,988
+91,326
117
$76M 0.19%
1,077,960
-19,176
118
$75.2M 0.19%
214,338
+4,381
119
$74.5M 0.19%
1,292,438
-4,596
120
$73.8M 0.18%
194,854
-9,607
121
$71.8M 0.18%
131,759
-529
122
$70.3M 0.18%
57,991
+1,587
123
$67.9M 0.17%
1,318,549
-50,331
124
$66.1M 0.17%
609,235
+18,595
125
$64.5M 0.16%
508,188
+508,169
3 4
5
6 7