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
101
$67.7M 0.24%
2,424,090
+150,696
102
$66.9M 0.24%
1,667,544
+196,654
103
$65.9M 0.24%
166,737
+16,956
104
$64.3M 0.23%
233,770
+14,748
105
$63.6M 0.23%
569,872
+114,212
106
$63.1M 0.23%
478,025
+38,767
107
$62.6M 0.23%
499,023
+14,334
108
$62.3M 0.23%
905,947
+394,649
109
$58.6M 0.21%
3,007,242
+568,404
110
$56.6M 0.2%
3,891,964
+10,543
111
$55.7M 0.2%
560,375
+47,806
112
$54.9M 0.2%
537,728
+96,482
113
$53.4M 0.19%
794,783
+344,465
114
$52.8M 0.19%
1,491,610
+93,827
115
$52.6M 0.19%
794,291
+75,562
116
$52.5M 0.19%
541,454
+70,216
117
$51.2M 0.19%
+1,476,224
118
$51M 0.18%
151,578
+5,733
119
$48.6M 0.18%
214,892
+4,019
120
$48.2M 0.17%
166,436
+8,606
121
$47.6M 0.17%
1,529,143
+241,205
122
$47.3M 0.17%
+1,506,816
123
$45.9M 0.17%
107,860
+21,348
124
$44.9M 0.16%
304,787
+35,050
125
$44.9M 0.16%
276,020
+52,366
3 4
5
6 7