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
$18.9B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54M
3
+$50.2M
4
NVT icon
nVent Electric
NVT
+$47.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$46.1M

Top Sells

1
+$187M
2
+$99.2M
3
+$57.6M
4
RMAX icon
RE/MAX Holdings
RMAX
+$50.8M
5
SNA icon
Snap-on
SNA
+$47.9M

Sector Composition

1 Industrials 23.64%
2 Financials 18.88%
3 Technology 17.76%
4 Consumer Discretionary 8.33%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.74M 0.03%
30,397
+5,456
227
$4.68M 0.02%
48,460
+13,300
228
$4.62M 0.02%
40,106
+563
229
$4.45M 0.02%
16,568
+108
230
$4.32M 0.02%
57,256
+39,856
231
$4.3M 0.02%
27,574
+15,195
232
$4.25M 0.02%
78,020
-399
233
$4.22M 0.02%
33,103
-4,896
234
$4.05M 0.02%
186,628
+2,365
235
$3.97M 0.02%
28,477
+3,991
236
$3.86M 0.02%
68,516
-2,060
237
$3.85M 0.02%
34,097
+1,936
238
$3.82M 0.02%
117,532
+3,980
239
$3.74M 0.02%
74,315
-852
240
$3.49M 0.02%
138,950
-13,727
241
$3.31M 0.02%
77,829
+31,794
242
$3.07M 0.02%
+81,977
243
$3.05M 0.02%
22,751
+4,632
244
$2.91M 0.02%
5,773
-185
245
$2.87M 0.02%
86,300
+8,500
246
$2.86M 0.02%
101,228
+61,698
247
$2.85M 0.02%
+86,788
248
$2.75M 0.01%
15,798
-551
249
$2.71M 0.01%
149,143
-8,260
250
$2.65M 0.01%
12,756
+265
8 9
10
11 12