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
76
$112M 0.41%
1,203,174
+122,885
77
$112M 0.41%
1,558,315
+228,335
78
$110M 0.4%
873,263
+52,020
79
$110M 0.4%
8,097,480
+78,600
80
$108M 0.39%
411,911
+4,018
81
$106M 0.39%
3,930,176
+365,904
82
$104M 0.38%
3,740,847
+199,089
83
$101M 0.37%
2,184,992
+53,587
84
$96.5M 0.35%
852,129
+15,412
85
$95.4M 0.35%
1,124,840
+124,160
86
$94.1M 0.34%
2,625,650
+348,454
87
$91.4M 0.33%
3,691,903
+140,289
88
$88.7M 0.32%
468,332
+28,322
89
$85.3M 0.31%
396,535
+33,030
90
$81.9M 0.3%
373,381
+75,072
91
$81.1M 0.29%
405,374
+4,729
92
$80.6M 0.29%
2,830,746
+1,602,084
93
$80.3M 0.29%
1,589,259
+300,659
94
$78.6M 0.28%
1,572,330
+13,590
95
$76.7M 0.28%
358,756
+71,851
96
$75.1M 0.27%
1,516,531
+95,026
97
$74.2M 0.27%
391,633
+32,052
98
$71.4M 0.26%
1,091,875
+63,265
99
$70.2M 0.25%
764,302
+618,409
100
$67.9M 0.25%
375,716
+43,972
2 3
4
5 6