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
151
$31.5M 0.11%
245,614
+49,844
152
$30.4M 0.11%
458,514
+40,699
153
$30.3M 0.11%
182,866
-36,997
154
$29.2M 0.11%
406,230
+83,238
155
$28.1M 0.1%
209,557
+70,685
156
$27.6M 0.1%
100,796
+16,941
157
$27.6M 0.1%
592,255
+1,716
158
$27.5M 0.1%
806,563
+735,667
159
$26.4M 0.1%
176,538
+35,389
160
$25.4M 0.09%
501,006
-342,233
161
$24.7M 0.09%
305,389
+1,641
162
$24.5M 0.09%
670,498
+4,545
163
$24.1M 0.09%
144,143
+663
164
$22.3M 0.08%
194,729
-1,418
165
$22.3M 0.08%
519,230
+111,399
166
$21.7M 0.08%
185,516
+33,891
167
$20.3M 0.07%
136,636
+40,828
168
$20.2M 0.07%
966,377
+182,130
169
$20M 0.07%
182,000
+48,329
170
$19.8M 0.07%
691,145
-248,680
171
$19.7M 0.07%
321,648
+284,815
172
$18.5M 0.07%
283,870
-62,844
173
$18.4M 0.07%
87,443
+6,009
174
$18.2M 0.07%
86,676
-882
175
$18M 0.07%
129,576
+52,053
5 6
7
8 9