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
151
$38.5M 0.1%
581,342
+19,680
152
$38.3M 0.1%
247,553
-440
153
$38.3M 0.1%
930,618
+648,866
154
$37.8M 0.09%
71,884
+5,304
155
$37.5M 0.09%
545,297
-8,659
156
$37M 0.09%
98,320
+639
157
$35.9M 0.09%
414,010
+142,544
158
$35.8M 0.09%
154,803
-23,343
159
$35.4M 0.09%
451,678
-20,807
160
$33.4M 0.08%
686,860
+685,390
161
$33.2M 0.08%
166,877
+866
162
$32.5M 0.08%
115,132
+38
163
$32.1M 0.08%
304,644
+29,102
164
$32M 0.08%
143,680
-4,389
165
$31.3M 0.08%
229,792
+1,216
166
$30.1M 0.08%
1,044,649
-1,559
167
$30.1M 0.08%
123,293
-36,668
168
$30.1M 0.08%
151,502
-4,501
169
$29.6M 0.07%
190,418
+40,197
170
$28.7M 0.07%
205,546
+11,018
171
$26.9M 0.07%
43,035
+1,673
172
$26.9M 0.07%
65,389
-1,632
173
$26.8M 0.07%
344,021
+107,963
174
$26.3M 0.07%
59,771
-1,793
175
$26.3M 0.07%
522,518
+42,939
5 6
7
8 9