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
501
$2K ﹤0.01%
+36
502
$2K ﹤0.01%
+95
503
$2K ﹤0.01%
+65
504
$2K ﹤0.01%
+7
505
$2K ﹤0.01%
+12
506
$2K ﹤0.01%
+43
507
$2K ﹤0.01%
+13
508
$2K ﹤0.01%
+13
509
$2K ﹤0.01%
+38
510
$2K ﹤0.01%
+78
511
$2K ﹤0.01%
+7
512
$2K ﹤0.01%
+24
513
$2K ﹤0.01%
+14
514
$2K ﹤0.01%
+14
515
$2K ﹤0.01%
+243
516
$2K ﹤0.01%
+51
517
$2K ﹤0.01%
+36
518
$2K ﹤0.01%
+51
519
$2K ﹤0.01%
116
-103,901
520
$2K ﹤0.01%
+29
521
$2K ﹤0.01%
+345
522
$2K ﹤0.01%
+45
523
$2K ﹤0.01%
+117
524
$2K ﹤0.01%
+26
525
$1K ﹤0.01%
+27