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
326
$404K ﹤0.01%
11,615
327
$387K ﹤0.01%
7,094
-885
328
$386K ﹤0.01%
+35,000
329
$368K ﹤0.01%
+4,216
330
$360K ﹤0.01%
5,727
+24
331
$287K ﹤0.01%
2,851
-111
332
$241K ﹤0.01%
+2,098
333
$239K ﹤0.01%
2,119
-748
334
$206K ﹤0.01%
2,839
335
$195K ﹤0.01%
1,857
-7,564
336
$190K ﹤0.01%
4,693
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337
$190K ﹤0.01%
4,014
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338
$188K ﹤0.01%
+710
339
$167K ﹤0.01%
+1,000
340
$166K ﹤0.01%
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341
$163K ﹤0.01%
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342
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+1,290
343
$160K ﹤0.01%
+2,050
344
$159K ﹤0.01%
+740
345
$152K ﹤0.01%
+1,818
346
$146K ﹤0.01%
+1,803
347
$135K ﹤0.01%
+2,299
348
$129K ﹤0.01%
+2,268
349
$128K ﹤0.01%
1,349
-945
350
$128K ﹤0.01%
+608
12 13
14
15 16