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
101
$36.5M 0.19%
220,207
-289,029
102
$35.2M 0.19%
178,428
-1,516
103
$34.8M 0.18%
167,624
-16,418
104
$34M 0.18%
2,583,079
-19,206
105
$33.2M 0.18%
8,086,880
-151,560
106
$31.5M 0.17%
783,822
-20,528
107
$31.5M 0.17%
346,619
+42,732
108
$29.6M 0.16%
453,333
+22,364
109
$28.5M 0.15%
1,308,245
+139,440
110
$27.9M 0.15%
94,645
+10,668
111
$27.1M 0.14%
138,975
+5,369
112
$26.9M 0.14%
85,676
+12,410
113
$26.6M 0.14%
210,243
-4,269
114
$26.5M 0.14%
217,270
+12,365
115
$26.2M 0.14%
337,988
+27,592
116
$26.1M 0.14%
1,307,161
+47,877
117
$25.8M 0.14%
148,968
+10,525
118
$25.7M 0.14%
159,947
+13,961
119
$25M 0.13%
299,914
-2,156
120
$24.9M 0.13%
1,082,763
+38,966
121
$24.5M 0.13%
664,465
+117,003
122
$23.8M 0.13%
303,030
-4,241
123
$23.4M 0.12%
553,161
+71,718
124
$23.3M 0.12%
178,694
-486
125
$23.1M 0.12%
412,049
+110,584
3 4
5
6 7