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
151
$13.4M 0.07%
267,811
+19,908
152
$13.3M 0.07%
65,996
-3,935
153
$13.2M 0.07%
249,375
+958
154
$13.1M 0.07%
75,966
-793
155
$13M 0.07%
95,133
-61,577
156
$12.8M 0.07%
52,006
+2,313
157
$12.8M 0.07%
250,395
-1,202
158
$12.7M 0.07%
103,369
-1,214
159
$12.5M 0.07%
219,344
+6,700
160
$12.4M 0.07%
100,008
+23,930
161
$12.1M 0.06%
152,757
-246
162
$12.1M 0.06%
7,320
+321
163
$11.8M 0.06%
+190,591
164
$11.7M 0.06%
+252,623
165
$11.7M 0.06%
175,047
-218
166
$11.6M 0.06%
145,234
-2,862
167
$11.4M 0.06%
450,664
+49,166
168
$11.2M 0.06%
268,718
-4,607
169
$11.1M 0.06%
198,141
-28,222
170
$10.9M 0.06%
148,202
-2,633
171
$10.7M 0.06%
154,811
+103
172
$10.5M 0.06%
137,602
+38,354
173
$10.5M 0.06%
140,697
+56,991
174
$10.2M 0.05%
70,570
+2,885
175
$10.2M 0.05%
402,315
+174,683
5 6
7
8 9