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
26
$286M 1.04%
3,600,197
+537,568
27
$281M 1.02%
2,893,931
+47,349
28
$275M 1%
2,270,170
-296,403
29
$263M 0.95%
2,756,040
+56,813
30
$247M 0.89%
5,891,966
+182,412
31
$246M 0.89%
1,570,251
+528,240
32
$243M 0.88%
682,339
+107,073
33
$243M 0.88%
2,744,327
+55,938
34
$238M 0.86%
7,070,571
+233,843
35
$234M 0.85%
5,889,111
+159,562
36
$233M 0.85%
2,770,312
+990,276
37
$223M 0.81%
1,164,265
+172,028
38
$222M 0.8%
15,349,460
-112,716
39
$218M 0.79%
864,177
+126,207
40
$216M 0.78%
3,247,831
+51,896
41
$215M 0.78%
6,124,286
+322,668
42
$214M 0.78%
946,471
+153,828
43
$209M 0.76%
4,036,520
+454,920
44
$206M 0.75%
755,943
+112,286
45
$205M 0.74%
482,008
+78,637
46
$194M 0.7%
4,196,259
+260,777
47
$192M 0.69%
2,834,603
+50,636
48
$191M 0.69%
+1,908,957
49
$190M 0.69%
1,212,607
+5,516
50
$190M 0.69%
+2,383,893
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