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
301
$808K ﹤0.01%
3,000
302
$754K ﹤0.01%
5,626
303
$748K ﹤0.01%
8,390
+253
304
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16,220
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305
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13,500
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306
$709K ﹤0.01%
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307
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10,408
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308
$691K ﹤0.01%
+47,733
309
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10,762
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310
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12,500
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312
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2,517
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313
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314
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316
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317
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319
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15,509
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320
$515K ﹤0.01%
31,513
-1,438
321
$501K ﹤0.01%
5,000
322
$494K ﹤0.01%
3,600
323
$419K ﹤0.01%
4,059
+2,068
324
$418K ﹤0.01%
4,034
325
$409K ﹤0.01%
9,976
-233
11 12
13
14 15