Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
26
$209M 1.1%
3,903,473
-32,797
27
$202M 1.07%
984,852
+4,738
28
$190M 1%
3,719,420
+116,254
29
$181M 0.96%
3,770,299
+187,762
30
$180M 0.95%
3,132,203
-11,176
31
$176M 0.93%
2,022,802
-12,384
32
$173M 0.92%
4,047,414
+125,290
33
$171M 0.9%
1,392,700
-7,552
34
$159M 0.84%
186,048
+53,685
35
$144M 0.76%
2,149,098
+89,600
36
$136M 0.72%
3,505,720
+35,288
37
$131M 0.69%
3,734,602
-465,359
38
$129M 0.68%
1,527,100
+111,180
39
$126M 0.67%
4,118,024
+6,046
40
$124M 0.65%
517,621
+28,484
41
$121M 0.64%
2,533,125
+170,651
42
$120M 0.63%
2,743,821
+42,476
43
$119M 0.63%
2,043,739
+892
44
$114M 0.6%
2,246,817
+85,427
45
$114M 0.6%
695,045
+7,965
46
$110M 0.58%
399,768
+30,406
47
$109M 0.58%
1,155,700
-24,460
48
$109M 0.58%
878,830
+37,607
49
$107M 0.56%
1,387,987
-7,393
50
$106M 0.56%
1,276,861
+7,666
1
2
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