Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
1
$972M 5.13%
11,350,309
-672,883
2
$823M 4.35%
44,047,872
+833,844
3
$755M 3.99%
6,072,554
+155,276
4
$577M 3.05%
1,794,083
+31,766
5
$569M 3.01%
11,437,899
+547,347
6
$504M 2.66%
4,201,108
+249,566
7
$479M 2.53%
4,318,626
+170,713
8
$452M 2.39%
1,995,532
-1,829
9
$419M 2.22%
1,463,128
+26,339
10
$412M 2.18%
2,471,067
+84,744
11
$397M 2.1%
4,813,694
-63,481
12
$364M 1.92%
7,260,481
+108,152
13
$359M 1.89%
1,309,468
+4,907
14
$319M 1.69%
1,670,558
+83,807
15
$312M 1.65%
23,059,024
-135,380
16
$307M 1.62%
2,317,196
-748,486
17
$294M 1.56%
8,424,366
+976,172
18
$260M 1.38%
5,239,211
+61,822
19
$258M 1.36%
2,618,470
+65,413
20
$252M 1.33%
1,739,329
-6,586
21
$242M 1.28%
1,809,374
+62,225
22
$234M 1.24%
2,262,917
-11,031
23
$229M 1.21%
6,843,605
-54,847
24
$216M 1.14%
2,993,969
+225,660
25
$216M 1.14%
3,115,029
+169,679
1
2 3 4 5