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
251
$3.99M 0.01%
50,524
-12,867
252
$3.87M 0.01%
62,764
+9,995
253
$3.84M 0.01%
10,767
-379
254
$3.84M 0.01%
23,023
-2,054
255
$3.8M 0.01%
65,044
-2,439
256
$3.69M 0.01%
62,248
-2,816
257
$3.62M 0.01%
70,490
-1,534
258
$3.59M 0.01%
9,710
-1,433
259
$3.41M 0.01%
49,131
+7,805
260
$3.35M 0.01%
18,887
+5,817
261
$3.31M 0.01%
92,591
-1,636
262
$3.22M 0.01%
21,530
+3,391
263
$3.13M 0.01%
9,259
+1,304
264
$2.89M 0.01%
81,827
+12,095
265
$2.78M 0.01%
32,310
+5,064
266
$2.68M 0.01%
35,762
-3,835
267
$2.66M 0.01%
25,614
+24,902
268
$2.64M 0.01%
14,908
-116
269
$2.63M 0.01%
72,479
-2,456
270
$2.63M 0.01%
22,805
-732
271
$2.6M 0.01%
13,889
+1,498
272
$2.6M 0.01%
36,987
+5,523
273
$2.56M 0.01%
7,645
+18
274
$2.54M 0.01%
70,742
+40,932
275
$2.51M 0.01%
+10,000
9 10
11
12 13