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
51
$190M 0.69%
2,188,852
+134,810
52
$181M 0.65%
1,148,920
+10,060
53
$180M 0.65%
6,639,593
+2,284,252
54
$179M 0.65%
7,300,575
+31,227
55
$178M 0.64%
6,753,172
+1,051,812
56
$172M 0.62%
1,738,286
+1,028,754
57
$167M 0.6%
4,906,276
+1,002,994
58
$165M 0.6%
706,618
+66,883
59
$164M 0.59%
151,394
+22,642
60
$162M 0.59%
4,477,928
+755,844
61
$160M 0.58%
2,702,815
+174,744
62
$159M 0.58%
5,699,341
+1,204,266
63
$159M 0.57%
3,225,101
+76,663
64
$152M 0.55%
2,247,062
+107,292
65
$149M 0.54%
3,818,219
+87,822
66
$141M 0.51%
1,617,831
+17,372
67
$140M 0.51%
292,265
+136,156
68
$135M 0.49%
4,840,823
+281,984
69
$128M 0.46%
389,698
+59,511
70
$127M 0.46%
3,184,821
+869,774
71
$125M 0.45%
1,607,252
+125,135
72
$122M 0.44%
194,992
+3,998
73
$120M 0.43%
408,508
-1,316
74
$117M 0.42%
709,944
+29,821
75
$116M 0.42%
761,591
+144,378
1 2
3
4 5