Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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 20.95%
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
1
$750M 2.11%
3,793,748
-113,369
2
$702M 1.97%
12,937,968
+308,741
3
$668M 1.88%
1,781,791
+162,835
4
$649M 1.82%
3,410,710
-66,490
5
$640M 1.8%
3,464,864
-100,462
6
$640M 1.8%
4,622,533
+3,460
7
$629M 1.77%
30,277,040
+272,052
8
$629M 1.77%
1,648,223
-22,562
9
$618M 1.74%
3,696,012
+55,515
10
$617M 1.73%
3,202,793
-70,692
11
$603M 1.69%
3,597,022
-72
12
$600M 1.69%
6,261,004
+134,324
13
$585M 1.64%
3,497,994
-733,377
14
$574M 1.61%
2,439,718
+39,613
15
$538M 1.51%
2,693,096
-45,202
16
$533M 1.5%
2,147,833
+52,544
17
$532M 1.5%
5,143,904
-21,742
18
$493M 1.39%
5,713,406
-154,376
19
$482M 1.35%
4,325,305
+40,835
20
$476M 1.34%
10,607,829
-324,161
21
$464M 1.3%
1,569,215
+33,663
22
$453M 1.27%
1,390,101
+31,743
23
$449M 1.26%
2,065,911
+49,744
24
$442M 1.24%
2,031,598
-37,553
25
$435M 1.22%
7,947,338
-99,168
1
2 3 4 5