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
$27.6B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$191M
3
+$190M
4
ALLE icon
Allegion
ALLE
+$102M
5
COO icon
Cooper Companies
COO
+$83.5M

Top Sells

1
+$717M
2
+$169M
3
+$94.4M
4
PRI icon
Primerica
PRI
+$77.8M
5
NVT icon
nVent Electric
NVT
+$57.2M

Sector Composition

1 Technology 24.46%
2 Industrials 21.11%
3 Financials 15.56%
4 Consumer Discretionary 8.64%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.57M 0.03%
+119,619
227
$7.5M 0.03%
120,440
+156
228
$7.28M 0.03%
99,300
+14,660
229
$7.24M 0.03%
+174,536
230
$6.81M 0.02%
302,158
+222,910
231
$6.62M 0.02%
20,306
+3,965
232
$6.5M 0.02%
95,448
+916
233
$6.01M 0.02%
85,719
-11,189
234
$5.8M 0.02%
230,836
-10,664
235
$5.7M 0.02%
257,201
+36,869
236
$5.7M 0.02%
40,853
+26,260
237
$5.49M 0.02%
125,884
+17,804
238
$5.47M 0.02%
21,533
-4,102
239
$5.27M 0.02%
143,845
+3,327
240
$5.08M 0.02%
84,149
-2,970
241
$5.08M 0.02%
43,943
+77
242
$5.05M 0.02%
24,256
+6,715
243
$4.87M 0.02%
31,244
+1,962
244
$4.75M 0.02%
139,981
-2,421
245
$4.53M 0.02%
104,913
+159
246
$4.5M 0.02%
72,247
+19,036
247
$4.35M 0.02%
87,920
+22,264
248
$4.26M 0.02%
57,920
+1,160
249
$4.12M 0.01%
42,542
+3,765
250
$4.05M 0.01%
34,300
+6,727
8 9
10
11 12