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
351
$384K ﹤0.01%
35,595
-7,399
352
$351K ﹤0.01%
6,374
+2,666
353
$347K ﹤0.01%
19,848
-1,117
354
$339K ﹤0.01%
3,114
-28,862
355
$339K ﹤0.01%
1,468
356
$315K ﹤0.01%
4,034
357
$312K ﹤0.01%
2,407
+1,707
358
$310K ﹤0.01%
2,092
+1,406
359
$282K ﹤0.01%
2,738
360
$281K ﹤0.01%
70,382
-1,307
361
$271K ﹤0.01%
3,096
+200
362
$269K ﹤0.01%
2,858
-138
363
$267K ﹤0.01%
7,210
-165
364
$261K ﹤0.01%
5,043
+2,434
365
$246K ﹤0.01%
2,234
+20
366
$246K ﹤0.01%
+14,159
367
$243K ﹤0.01%
4,154
+4,040
368
$236K ﹤0.01%
11,615
369
$204K ﹤0.01%
2,303
+26
370
$202K ﹤0.01%
3,598
371
$202K ﹤0.01%
2,049
372
$198K ﹤0.01%
2,050
373
$197K ﹤0.01%
10,000
374
$186K ﹤0.01%
691
-25
375
$177K ﹤0.01%
1,316
+5
13 14
15
16 17