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
$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
126
$22.9M 0.12%
226,797
-1,909
127
$22.4M 0.12%
198,888
-2,781
128
$21.1M 0.11%
240,785
+7,178
129
$21M 0.11%
101,136
-1,636
130
$20.8M 0.11%
406,548
-3,076
131
$20.5M 0.11%
141,417
+51,546
132
$20.3M 0.11%
162,490
+20,272
133
$19.7M 0.1%
618,420
+29,256
134
$19M 0.1%
+417,788
135
$18.5M 0.1%
+123,842
136
$17.5M 0.09%
175,433
-2,209
137
$16.7M 0.09%
262,937
+36,498
138
$16.5M 0.09%
94,763
-1,348
139
$16.1M 0.08%
244,346
-1,092
140
$15.8M 0.08%
115,162
-1,944
141
$15.4M 0.08%
192,015
-3,044
142
$14.9M 0.08%
76,898
-874
143
$14.5M 0.08%
126,033
-31,030
144
$14.5M 0.08%
307,959
-5,992
145
$14.3M 0.08%
97,324
+8,753
146
$14.2M 0.08%
117,478
+55,592
147
$14.2M 0.07%
270,258
-3,848
148
$13.9M 0.07%
352,541
-11
149
$13.8M 0.07%
235,484
+27,391
150
$13.6M 0.07%
107,504
-858
4 5
6
7 8