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
276
$1.54M 0.01%
23,467
-12
277
$1.49M 0.01%
13,643
-364
278
$1.45M 0.01%
27,168
+5,674
279
$1.33M 0.01%
12,551
-300
280
$1.33M 0.01%
53,956
-1,492
281
$1.32M 0.01%
10,247
-243
282
$1.27M 0.01%
15,455
+9,399
283
$1.24M 0.01%
19,040
-459
284
$1.16M 0.01%
31,539
285
$1.16M 0.01%
11,600
-509
286
$1.14M 0.01%
51,926
-1,204
287
$1.09M 0.01%
15,248
+192
288
$1.05M 0.01%
21,990
-547
289
$1.05M 0.01%
6,973
290
$1.04M 0.01%
9,331
291
$1.03M 0.01%
5,009
+2,307
292
$1.03M 0.01%
3,507
+428
293
$1.03M 0.01%
5,951
-216
294
$955K 0.01%
3
295
$942K 0.01%
8,451
+1,088
296
$940K 0.01%
15,077
-455
297
$927K ﹤0.01%
4,350
298
$887K ﹤0.01%
5,400
299
$857K ﹤0.01%
23,453
-1,114
300
$815K ﹤0.01%
19,835
+10,250
10 11
12
13 14