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
276
$2.51M 0.01%
28,435
277
$2.47M 0.01%
34,245
-2,121
278
$2.46M 0.01%
12,065
+386
279
$2.45M 0.01%
46,334
+9,150
280
$2.32M 0.01%
14,298
-413
281
$2.28M 0.01%
28,294
-124
282
$2.25M 0.01%
10,706
+10,692
283
$2.22M 0.01%
57,405
-1,752
284
$2.15M 0.01%
15,020
+2,614
285
$2.02M 0.01%
39,624
-5,374
286
$1.79M 0.01%
32,616
-1,046
287
$1.64M 0.01%
2,151
-2,218
288
$1.57M 0.01%
18,174
+1,456
289
$1.54M 0.01%
33,114
+1,575
290
$1.51M 0.01%
14,981
-15,366
291
$1.49M 0.01%
29,708
-1,779
292
$1.47M 0.01%
16,950
+2,047
293
$1.46M 0.01%
10,778
-210
294
$1.36M ﹤0.01%
5,407
295
$1.35M ﹤0.01%
6,342
+1,906
296
$1.25M ﹤0.01%
5,164
-4,839
297
$1.24M ﹤0.01%
47,749
-2,939
298
$1.19M ﹤0.01%
6,973
299
$1.19M ﹤0.01%
6,053
-11
300
$1.17M ﹤0.01%
32,630
-26,705
10 11
12
13 14