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
176
$23.8M 0.07%
409,636
-4,305
177
$22.9M 0.06%
456,106
+529
178
$22.7M 0.06%
341,422
-11,654
179
$22.5M 0.06%
264,988
-18,328
180
$22.2M 0.06%
113,216
-3,846
181
$22.2M 0.06%
98,593
+23,318
182
$22M 0.06%
546,328
-5,056
183
$22M 0.06%
438,716
+60,238
184
$21.9M 0.06%
417,282
-203,562
185
$21.9M 0.06%
178,511
-12,641
186
$21.8M 0.06%
125,802
-3,425
187
$21.8M 0.06%
162,002
-3,626
188
$21.3M 0.06%
159,436
-865
189
$20.9M 0.06%
5,620,657
-533,389
190
$20.8M 0.06%
173,782
-2,582
191
$20.5M 0.06%
44,825
+2,443
192
$20.5M 0.06%
+65,833
193
$20.4M 0.06%
647,623
-21,546
194
$20.3M 0.06%
445,418
-153,124
195
$20M 0.06%
65,547
+5,577
196
$19.9M 0.06%
158,177
-2,497
197
$19.8M 0.06%
110,349
+967
198
$19.6M 0.06%
443,737
-13,228
199
$19.4M 0.05%
123,547
-2,893
200
$18.9M 0.05%
75,512
-1,420
6 7
8
9 10