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
126
$62.6M 0.16%
960,918
-52,422
127
$62M 0.16%
10,835,652
-635,330
128
$61.2M 0.15%
5,485,293
-261,316
129
$61M 0.15%
2,132,050
+43,600
130
$56.1M 0.14%
11,523,102
-2,700,567
131
$54M 0.14%
152,450
+150,061
132
$53.2M 0.13%
91,349
-2,809
133
$53.2M 0.13%
192,624
+2,054
134
$51.2M 0.13%
1,290,705
+14,514
135
$48.6M 0.12%
215,697
+790
136
$48.5M 0.12%
139,947
+3,634
137
$48.3M 0.12%
784,376
+146
138
$45.2M 0.11%
291,478
+6,994
139
$44.2M 0.11%
806,697
-2,572
140
$44.1M 0.11%
363,033
+5,608
141
$43.4M 0.11%
228,813
-2,590
142
$43.2M 0.11%
569,878
-1,702,228
143
$43M 0.11%
223,259
+19,767
144
$41.9M 0.1%
733,565
+15,902
145
$40.6M 0.1%
376,737
+2,246
146
$40.6M 0.1%
196,175
-193,557
147
$40M 0.1%
584,301
-11,253
148
$39.8M 0.1%
1,081,152
+6,482
149
$39.5M 0.1%
248,280
-6,660
150
$39.1M 0.1%
469,351
+24,292
4 5
6
7 8