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
76
$60.6M 0.32%
1,015,605
-478,485
77
$58.1M 0.31%
511,937
-23,011
78
$57.5M 0.3%
825,488
-32,524
79
$57M 0.3%
277,255
+10,171
80
$56.8M 0.3%
572,643
+41,663
81
$55.1M 0.29%
1,136,950
+5,610
82
$54M 0.29%
+4,044,388
83
$52.4M 0.28%
2,298,480
+215,630
84
$50.2M 0.27%
+1,199,424
85
$49.5M 0.26%
1,146,773
+116,471
86
$47.8M 0.25%
+1,928,796
87
$47.5M 0.25%
372,098
+10,323
88
$46.6M 0.25%
787,907
-11,290
89
$46.1M 0.24%
+219,966
90
$45.8M 0.24%
2,053,396
+355,166
91
$44.6M 0.24%
541,874
-1,471
92
$42.3M 0.22%
118,253
+6,196
93
$41.4M 0.22%
67,728
+7,983
94
$39.8M 0.21%
108,565
+3,751
95
$39.1M 0.21%
1,349,439
-26,318
96
$38.9M 0.21%
463,431
-5,605
97
$38.6M 0.2%
478,219
-5,913
98
$38.5M 0.2%
694,190
+28,620
99
$38.1M 0.2%
206,362
-1,852
100
$36.9M 0.19%
150,918
-3,502
2 3
4
5 6