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
376
$34K ﹤0.01%
+680
377
$33K ﹤0.01%
+433
378
$33K ﹤0.01%
+710
379
$32K ﹤0.01%
+315
380
$30K ﹤0.01%
+2,410
381
$30K ﹤0.01%
+1,632
382
$28K ﹤0.01%
+498
383
$28K ﹤0.01%
+390
384
$24K ﹤0.01%
792
-1,678,018
385
$24K ﹤0.01%
+202
386
$23K ﹤0.01%
+1,445
387
$21K ﹤0.01%
+433
388
$21K ﹤0.01%
+230
389
$19K ﹤0.01%
+671
390
$19K ﹤0.01%
+307
391
$16K ﹤0.01%
+43
392
$16K ﹤0.01%
+376
393
$15K ﹤0.01%
+145
394
$15K ﹤0.01%
+332
395
$13K ﹤0.01%
+433
396
$12K ﹤0.01%
+5,908
397
$12K ﹤0.01%
+361
398
$12K ﹤0.01%
+234
399
$11K ﹤0.01%
+52
400
$11K ﹤0.01%
+36
14 15
16
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