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
201
$18.9M 0.05%
72,258
-1,652
202
$18.8M 0.05%
105,027
+5,933
203
$18.7M 0.05%
198,870
-28,207
204
$18.1M 0.05%
66,478
-1,861
205
$17.8M 0.04%
176,035
-7,608
206
$17.6M 0.04%
42,010
+2,957
207
$17.5M 0.04%
648,732
-2,809
208
$16.9M 0.04%
85,249
-2,003
209
$16.8M 0.04%
98,491
+680
210
$16.7M 0.04%
55,023
-15,036
211
$16.7M 0.04%
111,800
-8,297
212
$16.4M 0.04%
63,349
-1,473
213
$16.1M 0.04%
19,888
-423
214
$15.6M 0.04%
246,105
-5,325
215
$15.5M 0.04%
105,933
+5,202
216
$15.4M 0.04%
3,450,779
+103,770
217
$15.3M 0.04%
1,584,004
-156,741
218
$15M 0.04%
191,645
-6,061
219
$15M 0.04%
396,883
-17,517
220
$14.7M 0.04%
49,518
-906
221
$14.4M 0.04%
244,679
-16,029
222
$14.4M 0.04%
135,513
-1,251
223
$14.2M 0.04%
148,061
+6,776
224
$14.1M 0.04%
33,157
+3,237
225
$14.1M 0.04%
201,204
-17,773
7 8
9
10 11