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
301
$1.15M ﹤0.01%
45,734
+6,572
302
$1.14M ﹤0.01%
17,894
-1,001
303
$1.1M ﹤0.01%
24,255
-1,070
304
$1.1M ﹤0.01%
38,650
-42,519
305
$1.09M ﹤0.01%
5,624
-13,732
306
$1.07M ﹤0.01%
6,721
-7,445
307
$969K ﹤0.01%
7,472
+5,005
308
$960K ﹤0.01%
3
309
$952K ﹤0.01%
9,887
-222
310
$932K ﹤0.01%
25,789
+6,622
311
$922K ﹤0.01%
33,947
-38,573
312
$896K ﹤0.01%
97,744
-23,074
313
$892K ﹤0.01%
15,516
-29,042
314
$876K ﹤0.01%
7,420
-53
315
$872K ﹤0.01%
16,811
-1,041
316
$868K ﹤0.01%
37,161
-41,403
317
$855K ﹤0.01%
10,478
-679
318
$831K ﹤0.01%
2,700
319
$806K ﹤0.01%
4,014
-4,625
320
$803K ﹤0.01%
5,600
-26
321
$789K ﹤0.01%
3,462
+480
322
$780K ﹤0.01%
9,622
-4,973
323
$761K ﹤0.01%
40,908
-2,481
324
$748K ﹤0.01%
6,990
-5,963
325
$734K ﹤0.01%
8,601
-15,487
11 12
13
14 15