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
126
$58.7M 0.16%
14,340,693
-7,290
127
$53.7M 0.15%
1,311,714
-10,280
128
$53.5M 0.15%
613,336
-13,222
129
$51.5M 0.14%
1,061,857
-43,577
130
$49.6M 0.14%
742,596
-10,330
131
$48.7M 0.14%
263,154
+8,277
132
$47.4M 0.13%
751,189
-14,810
133
$45.7M 0.13%
469,342
+2,787
134
$45.6M 0.13%
97,299
+31,671
135
$44M 0.12%
234,085
+3,017
136
$44M 0.12%
1,354,708
-16,958
137
$44M 0.12%
194,708
-6,462
138
$43.7M 0.12%
390,100
-4,215
139
$43.1M 0.12%
1,107,679
+297,072
140
$42.7M 0.12%
137,453
-801
141
$42.6M 0.12%
1,831,846
-980,369
142
$42.1M 0.12%
537,370
+33,603
143
$41.7M 0.12%
818,757
-14,613
144
$40.7M 0.11%
1,108,504
+61,948
145
$40.7M 0.11%
209,611
+7,885
146
$40.3M 0.11%
219,564
-7,409
147
$39M 0.11%
183,425
-44,008
148
$38.4M 0.11%
292,474
-4,499
149
$36.1M 0.1%
367,442
-3,989
150
$36M 0.1%
538,228
+29,592
4 5
6
7 8