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
$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 21.03%
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
1
$919M 2.3%
4,643,151
+28,173
2
$836M 2.09%
3,797,271
+75,315
3
$759M 1.9%
3,689,894
-69,417
4
$757M 1.89%
1,897,820
+52,616
5
$732M 1.83%
14,035,081
+518,601
6
$728M 1.82%
3,379,041
-67,458
7
$710M 1.78%
1,655,950
+4
8
$674M 1.69%
3,384,515
-71,014
9
$667M 1.67%
1,491,347
+44,548
10
$658M 1.65%
6,959,584
+449,200
11
$639M 1.6%
2,582,490
+77,152
12
$625M 1.56%
3,228,000
+35,038
13
$615M 1.54%
5,198,882
-24,617
14
$612M 1.53%
3,742,457
-89
15
$610M 1.53%
2,309,708
+73,780
16
$562M 1.41%
2,609,226
-54,978
17
$550M 1.38%
1,931,233
-67,379
18
$550M 1.38%
3,384,314
-511
19
$542M 1.36%
465,408
+7,670
20
$540M 1.35%
1,131,060
+96,791
21
$523M 1.31%
25,231,608
-254,788
22
$499M 1.25%
2,193,821
+48,041
23
$496M 1.24%
10,520,163
+291,477
24
$492M 1.23%
7,786,347
-153,194
25
$486M 1.22%
4,475,833
+43,680
1
2 3 4 5