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
176
$17.4M 0.06%
149,955
+84,008
177
$17.2M 0.06%
288,077
-27,996
178
$16.9M 0.06%
139,062
-1,291
179
$16.7M 0.06%
240,432
+62,388
180
$16.3M 0.06%
130,295
+25,616
181
$16.3M 0.06%
97,650
+23,128
182
$16.2M 0.06%
167,120
+38,842
183
$15.9M 0.06%
103,075
-21,196
184
$15.6M 0.06%
68,593
+3,250
185
$14.8M 0.05%
186,869
+75,444
186
$14.6M 0.05%
310,716
+145,673
187
$14.3M 0.05%
466,800
-2,355
188
$14.3M 0.05%
86,767
-628
189
$14.2M 0.05%
47,250
-43,455
190
$14.2M 0.05%
254,737
+4,936
191
$14.1M 0.05%
286,353
+132,755
192
$14M 0.05%
58,964
-460
193
$14M 0.05%
580,623
+318,224
194
$13.9M 0.05%
146,822
+615
195
$13.9M 0.05%
119,757
+2,625
196
$13.8M 0.05%
232,664
+152,212
197
$13.3M 0.05%
619,051
+299,613
198
$12.8M 0.05%
72,660
+3,123
199
$12.8M 0.05%
235,960
+118,844
200
$12.8M 0.05%
151,645
+23,320
6 7
8
9 10