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
201
$12.7M 0.05%
192,588
+34,481
202
$12.5M 0.05%
305,531
+139,966
203
$12.5M 0.05%
159,648
-60,861
204
$12.2M 0.04%
55,772
+2,866
205
$12M 0.04%
+779,771
206
$11.9M 0.04%
54,953
-1,413
207
$11.8M 0.04%
339,739
+151,788
208
$11.8M 0.04%
328,069
+14,096
209
$11.6M 0.04%
107,122
-5,358
210
$11.6M 0.04%
294,157
+180,553
211
$11.1M 0.04%
141,468
+94,066
212
$11M 0.04%
302,453
-1,673
213
$10.8M 0.04%
261,542
+144,350
214
$10.5M 0.04%
31,118
+2,194
215
$10.2M 0.04%
32,695
-1,122
216
$10.1M 0.04%
126,694
+70,589
217
$9.93M 0.04%
194,368
+124,638
218
$9.9M 0.04%
87,499
+9,626
219
$9.87M 0.04%
99,358
+37,321
220
$9.81M 0.04%
172,216
-1,548
221
$9.34M 0.03%
91,606
-8,871
222
$9M 0.03%
60,933
+43,291
223
$8.83M 0.03%
64,131
-691
224
$7.97M 0.03%
54,182
+29,744
225
$7.64M 0.03%
133,072
-13,147
7 8
9
10 11