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
351
$122K ﹤0.01%
+1,100
352
$120K ﹤0.01%
+3,030
353
$100K ﹤0.01%
+1,713
354
$98K ﹤0.01%
+1,600
355
$98K ﹤0.01%
+849
356
$87K ﹤0.01%
+2,245
357
$86K ﹤0.01%
3,538
-52,331
358
$84K ﹤0.01%
3,536
359
$82K ﹤0.01%
+310
360
$78K ﹤0.01%
+635
361
$66K ﹤0.01%
+674
362
$60K ﹤0.01%
+560
363
$60K ﹤0.01%
+1,638
364
$55K ﹤0.01%
+418
365
$54K ﹤0.01%
+486
366
$53K ﹤0.01%
+1,066
367
$51K ﹤0.01%
+453
368
$50K ﹤0.01%
+384
369
$45K ﹤0.01%
+1,052
370
$45K ﹤0.01%
+800
371
$44K ﹤0.01%
+660
372
$44K ﹤0.01%
+233
373
$42K ﹤0.01%
+450
374
$38K ﹤0.01%
+278
375
$34K ﹤0.01%
+360
13 14
15
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