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
451
$20K ﹤0.01%
+520
452
$19K ﹤0.01%
+280
453
$17K ﹤0.01%
+243
454
$17K ﹤0.01%
38
455
$17K ﹤0.01%
626
-670,841
456
$13K ﹤0.01%
+491
457
$12K ﹤0.01%
433
458
$11K ﹤0.01%
+348
459
$10K ﹤0.01%
200
460
$10K ﹤0.01%
+88
461
$9K ﹤0.01%
869
-741
462
$6K ﹤0.01%
73
-17
463
$6K ﹤0.01%
+199
464
$6K ﹤0.01%
+128
465
$6K ﹤0.01%
+58
466
$6K ﹤0.01%
16
-12
467
$5K ﹤0.01%
43
468
$5K ﹤0.01%
+74
469
$5K ﹤0.01%
112
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470
$5K ﹤0.01%
133
471
$5K ﹤0.01%
100
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472
$5K ﹤0.01%
37
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473
$5K ﹤0.01%
153
-16
474
$5K ﹤0.01%
+228
475
$5K ﹤0.01%
+543
17 18
19
20 21