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
401
$10K ﹤0.01%
268
-308,155
402
$9K ﹤0.01%
+78
403
$9K ﹤0.01%
+22
404
$9K ﹤0.01%
+80
405
$9K ﹤0.01%
+57
406
$8K ﹤0.01%
+290
407
$8K ﹤0.01%
+265
408
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+52
409
$8K ﹤0.01%
+45
410
$8K ﹤0.01%
+111
411
$7K ﹤0.01%
+145
412
$7K ﹤0.01%
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413
$7K ﹤0.01%
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414
$7K ﹤0.01%
+647
415
$7K ﹤0.01%
+25
416
$7K ﹤0.01%
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417
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418
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419
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420
$5K ﹤0.01%
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421
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+30
422
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+26
423
$5K ﹤0.01%
+119
424
$5K ﹤0.01%
+167
425
$5K ﹤0.01%
+78
15 16
17
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