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
176
$25.7M 0.06%
710,774
-4,819
177
$25.1M 0.06%
376,856
+376,855
178
$25M 0.06%
323,811
+19,892
179
$24.9M 0.06%
146,801
-118,771
180
$24.9M 0.06%
544,148
+26,178
181
$24.8M 0.06%
2,193,362
-64,982
182
$24.8M 0.06%
63,381
-7,235
183
$24.7M 0.06%
9,535
-233
184
$23.8M 0.06%
145,531
-6,450
185
$23.5M 0.06%
1,285,731
+1,513
186
$23.2M 0.06%
149,561
-8,251
187
$22.9M 0.06%
504,966
+7,303
188
$22.8M 0.06%
119,440
-3,619
189
$22.7M 0.06%
63,756
-321
190
$22.6M 0.06%
169,562
-3,661
191
$22.2M 0.06%
110,727
+83,143
192
$22.2M 0.06%
434,143
-21,803
193
$21.4M 0.05%
407,948
-54,908
194
$21M 0.05%
70,124
+3,959
195
$20.9M 0.05%
133,285
+507
196
$20.6M 0.05%
93,750
-3,152
197
$20.2M 0.05%
293,167
-438
198
$20.1M 0.05%
616,198
-16,345
199
$19.7M 0.05%
+40,171
200
$19.6M 0.05%
218,285
+23,294
6 7
8
9 10