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
51
$104M 0.55%
3,794,599
+225,045
52
$103M 0.54%
3,329,365
+95,095
53
$102M 0.54%
2,282,049
+65,804
54
$95.2M 0.5%
673,805
+45,785
55
$94.9M 0.5%
878,930
+4,737
56
$88.9M 0.47%
1,282,579
+57,569
57
$85.5M 0.45%
2,530,402
+265,051
58
$85.3M 0.45%
2,363,142
+22,988
59
$83.6M 0.44%
2,853,675
+134,940
60
$81.8M 0.43%
1,564,837
+10,877
61
$81.6M 0.43%
1,076,295
+53,087
62
$80.4M 0.42%
1,768,218
-4,110,519
63
$80.2M 0.42%
415,441
-6,878
64
$76.3M 0.4%
1,410,114
+318,801
65
$73.3M 0.39%
+4,509,871
66
$70.3M 0.37%
415,155
-7,488
67
$70.3M 0.37%
2,930,680
+204,092
68
$69.3M 0.37%
399,514
-7,005
69
$69.3M 0.37%
1,966,452
-152,476
70
$69.1M 0.37%
434,719
-51,762
71
$69.1M 0.37%
1,274,436
+124,614
72
$66.3M 0.35%
180,421
+2,790
73
$66.1M 0.35%
1,627,634
+34,313
74
$65M 0.34%
457,776
+112,229
75
$64.7M 0.34%
535,700
-95,098
1 2
3
4 5