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
251
$2.64M 0.01%
28,888
-433
252
$2.62M 0.01%
16,075
+87
253
$2.48M 0.01%
102,218
-2,724
254
$2.44M 0.01%
17,868
+1,351
255
$2.33M 0.01%
17,565
-623
256
$2.32M 0.01%
95,061
+4,678
257
$2.26M 0.01%
11,056
-275
258
$2.25M 0.01%
37,037
-930
259
$2.23M 0.01%
36,838
-3,100
260
$2.23M 0.01%
17,021
+5,361
261
$2.21M 0.01%
56,465
-5,835
262
$2.09M 0.01%
26,042
-1,746
263
$2.07M 0.01%
21,202
-514
264
$2.04M 0.01%
53,570
+1,707
265
$2.04M 0.01%
6,970
-405
266
$2M 0.01%
40,420
+23,960
267
$1.92M 0.01%
72,864
-5,945
268
$1.85M 0.01%
16,832
+3,471
269
$1.84M 0.01%
13,048
-1,068
270
$1.83M 0.01%
42,820
-2,707
271
$1.82M 0.01%
42,096
-1,952
272
$1.77M 0.01%
54,629
-4,472
273
$1.66M 0.01%
55,667
+5,278
274
$1.62M 0.01%
10,157
-250
275
$1.6M 0.01%
50,159
-1,179
9 10
11
12 13