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
176
$10.1M 0.05%
+67,699
177
$10M 0.05%
61,223
-14,222
178
$9.74M 0.05%
95,710
+1,340
179
$9.3M 0.05%
58,890
-399
180
$8.95M 0.05%
72,181
+21,521
181
$8.88M 0.05%
133,757
+37,959
182
$8.74M 0.05%
31,408
+8,055
183
$8.33M 0.04%
150,284
+40,335
184
$8.07M 0.04%
185,237
+124,679
185
$7.99M 0.04%
32,738
+2,753
186
$7.99M 0.04%
+167,055
187
$7.94M 0.04%
58,777
+810
188
$7.86M 0.04%
102,608
+246
189
$7.86M 0.04%
64,103
+15,126
190
$7.47M 0.04%
102,885
-8,090
191
$7.46M 0.04%
+133,801
192
$7.37M 0.04%
87,636
-2,658
193
$7.35M 0.04%
338,304
-773
194
$7.34M 0.04%
39,847
+667
195
$7.18M 0.04%
20,270
+9,302
196
$7.1M 0.04%
64,699
+17,989
197
$7.09M 0.04%
47,003
+670
198
$7.01M 0.04%
26,917
+12,983
199
$6.94M 0.04%
+143,201
200
$6.93M 0.04%
24,687
+6,509
6 7
8
9 10