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
151
$34.6M 0.1%
800,620
-24,159
152
$34.4M 0.1%
260,003
-8,534
153
$33.9M 0.1%
150,031
-2,245
154
$33.5M 0.09%
281,274
-5,683
155
$32M 0.09%
94,037
-1,437
156
$31.5M 0.09%
65,436
+5,691
157
$31.3M 0.09%
163,487
-3,476
158
$31.2M 0.09%
65,240
-18,727
159
$30.6M 0.09%
467,970
+461,002
160
$30.4M 0.09%
172,750
-5,626
161
$29.9M 0.08%
1,326,454
+457,753
162
$29.9M 0.08%
233,414
-7,921
163
$29.7M 0.08%
159,161
+43,767
164
$29.7M 0.08%
118,263
-76,175
165
$29M 0.08%
301,949
-2,658
166
$26.1M 0.07%
68,428
-1,763
167
$25.6M 0.07%
73,752
+976
168
$25.6M 0.07%
529,296
-10,978
169
$25.2M 0.07%
62,840
-1,882
170
$25.1M 0.07%
2,384,045
-681,858
171
$24.9M 0.07%
9,991
-329
172
$24.6M 0.07%
148,771
+6,193
173
$24.2M 0.07%
734,846
-5,969
174
$24.1M 0.07%
728,830
-22,523
175
$24.1M 0.07%
177,042
+59,000
5 6
7
8 9