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
126
$44.4M 0.16%
583,038
+31,307
127
$44.3M 0.16%
186,080
+75,183
128
$43.9M 0.16%
885,835
+80,533
129
$43.8M 0.16%
2,405,066
+89,005
130
$43.8M 0.16%
852,070
+129,505
131
$43.2M 0.16%
574,030
+120,211
132
$42.9M 0.16%
168,443
+2,187
133
$42.6M 0.15%
3,609,281
+18,480
134
$41.9M 0.15%
190,744
+29,106
135
$40M 0.15%
288,145
+39,447
136
$40M 0.14%
3,083,291
-830,282
137
$39.4M 0.14%
206,139
+833
138
$39.1M 0.14%
424,827
+95,592
139
$38.9M 0.14%
140,009
+31,559
140
$38.7M 0.14%
2,758,364
+296,158
141
$37.7M 0.14%
417,246
-7,928,780
142
$37M 0.13%
38,352
+18,480
143
$34.8M 0.13%
+858,794
144
$34.3M 0.12%
171,766
+1,027
145
$34M 0.12%
86,439
+18,233
146
$33.8M 0.12%
888,260
-203,066
147
$32.3M 0.12%
1,340,762
+6,659
148
$32.3M 0.12%
174,097
+15,992
149
$31.9M 0.12%
649,986
+4,233
150
$31.5M 0.11%
768,379
+137,756
4 5
6
7 8