Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $40.9B
AUM
$40.9B
AUM Growth
-$2.62B
Cap. Flow
+$920M
Cap. Flow %
2.25%
Top 10 Hldgs %
19.54%
Holding
1,030
New
45
Increased
247
Reduced
394
Closed
67

Top Buys

1
$433M
2
$261M
3
$226M
4
$184M
5
$140M

Top Sells

1
$325M
2
$251M
3
$183M
4
$119M
5
$85.5M

Sector Composition

1Industrials31.76%
2Financials23.11%
3Technology17.77%
4Consumer Discretionary10%
5Healthcare6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.01B2.48%3,563,332
-4,249
-0.1%
-$1.21M
$877M2.15%2,681,617
+20,881
+0.8%
+$6.83M
$873M2.14%4,778,922
+765,441
+19%
+$140M
$839M2.05%11,787,639
+65,163
+0.6%
+$4.64M
$792M1.94%1,557,610
+7,760
+0.5%
+$3.94M
$759M1.86%3,117,870
-5,831
-0.2%
-$1.42M
$726M1.78%1,459,422
+143,062
+11%
+$71.2M
$716M1.75%2,250,422
+50,566
+2%
+$16.1M
$712M1.74%4,534,724
+40,461
+0.9%
+$6.36M
$674M1.65%7,985,239
-97,641
-1%
-$8.24M
$639M1.56%5,706,443
-7,908
-0.1%
-$885K
$636M1.56%16,167,441
+160,496
+1%
+$6.31M
$635M1.55%1,131,542
-579,209
-34%
-$325M
$623M1.52%4,776,203
+878,796
+23%
+$115M
$615M1.5%4,407,846
+1,871,333
+74%
+$261M
$613M1.5%4,083,704
+319,101
+8%
+$47.9M
$596M1.46%8,187,609
+1,156,314
+16%
+$84.1M
$576M1.41%1,790,089
-116,094
-6%
-$37.4M
$560M1.37%3,415,254
+28,968
+0.9%
+$4.75M
$553M1.35%10,243,636
+38,503
+0.4%
+$2.08M
$541M1.32%2,681,273
+90,704
+4%
+$18.3M
$534M1.31%4,591,659
-53,115
-1%
-$6.18M
$529M1.29%3,981,731
+25,487
+0.6%
+$3.38M
$525M1.28%3,170,779
-717,035
-18%
-$119M
$504M1.23%2,470,140
+6,765
+0.3%
+$1.38M
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