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
201
$18.8M 0.05%
146,540
+2,934
202
$18.6M 0.05%
+191,180
203
$18.4M 0.05%
193,400
-1,849
204
$18.4M 0.05%
278,985
-6,298
205
$17.6M 0.05%
90,159
-1,364
206
$17.2M 0.05%
99,379
+3,039
207
$16.9M 0.05%
201,959
-4,998
208
$16.8M 0.05%
572,594
-11,179
209
$16.6M 0.05%
202,168
+35,102
210
$16.4M 0.05%
91,020
+41,553
211
$16.3M 0.05%
256,170
-6,405
212
$16.3M 0.05%
270,866
-5,687
213
$16.3M 0.05%
69,551
+69,550
214
$16.2M 0.05%
88,506
-2,773
215
$16.2M 0.05%
38,799
+45
216
$16.2M 0.05%
434,265
-11,582
217
$16.1M 0.05%
228,950
-2,630
218
$16M 0.05%
248,163
+248,154
219
$16M 0.04%
77,161
-2,685
220
$15.9M 0.04%
91,435
-1,691
221
$15.4M 0.04%
51,670
-1,161
222
$15.3M 0.04%
108,298
-44,989
223
$14.7M 0.04%
44,768
-746
224
$14.5M 0.04%
1,452,798
-46,722
225
$14.3M 0.04%
20,698
-409
7 8
9
10 11