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
326
$725K ﹤0.01%
16,549
-425
327
$721K ﹤0.01%
2,069
+1,389
328
$710K ﹤0.01%
8,777
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329
$705K ﹤0.01%
2,263
+1,750
330
$695K ﹤0.01%
47,733
331
$693K ﹤0.01%
11,474
-614
332
$661K ﹤0.01%
18,241
-1,142
333
$613K ﹤0.01%
7,636
-3,911
334
$610K ﹤0.01%
9,436
-9,037
335
$607K ﹤0.01%
2,741
-52
336
$560K ﹤0.01%
17,410
-1,082
337
$551K ﹤0.01%
1,551
+940
338
$542K ﹤0.01%
5,000
339
$536K ﹤0.01%
39,935
-1,960
340
$530K ﹤0.01%
1,905
+472
341
$522K ﹤0.01%
11,696
-744
342
$515K ﹤0.01%
+4,110
343
$514K ﹤0.01%
4,146
-3
344
$510K ﹤0.01%
14,076
+4,476
345
$488K ﹤0.01%
3,600
346
$487K ﹤0.01%
14,175
+44
347
$485K ﹤0.01%
6,061
-65
348
$475K ﹤0.01%
19,612
+7,719
349
$416K ﹤0.01%
11,580
-45
350
$398K ﹤0.01%
35,000
12 13
14
15 16