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 Pos %
19.54%
Holding
1,030
New
45
Increased
247
Reduced
394
Closed
67

Top Buys

$433M
$261M
$226M
$184M
$140M

Top Sells

$325M
$251M
$183M
$119M
$85.5M

Sector Composition

1Industrials31.76%
2Financials23.11%
3Technology17.93%
4Consumer Discretionary10%
5Healthcare6.54%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.01B3,563,332
-4,249
-0.1%
-$1.21M
2.48%
$877M2,681,617
+20,881
+0.8%
+$6.83M
2.15%
$873M4,778,922
+765,441
+19%
+$140M
2.14%
$839M11,787,639
+65,163
+0.6%
+$4.64M
2.05%
$792M1,557,610
+7,760
+0.5%
+$3.94M
1.94%
$759M3,117,870
-5,831
-0.2%
-$1.42M
1.86%
$726M1,459,422
+143,062
+11%
+$71.2M
1.78%
$716M2,250,422
+50,566
+2%
+$16.1M
1.75%
$712M4,534,724
+40,461
+0.9%
+$6.36M
1.74%
$674M7,985,239
-97,641
-1%
-$8.24M
1.65%
$639M5,706,443
-7,908
-0.1%
-$885K
1.56%
$636M16,167,441
+160,496
+1%
+$6.31M
1.56%
$635M1,131,542
-579,209
-34%
-$325M
1.55%
$623M4,776,203
+878,796
+23%
+$115M
1.52%
$615M4,407,846
+1,871,333
+74%
+$261M
1.5%
$613M4,083,704
+319,101
+8%
+$47.9M
1.5%
$596M8,187,609
+1,156,314
+16%
+$84.1M
1.46%
$576M1,790,089
-116,094
-6%
-$37.4M
1.41%
$560M3,415,254
+28,968
+0.9%
+$4.75M
1.37%
$553M10,243,636
+38,503
+0.4%
+$2.08M
1.35%
$541M2,681,273
+90,704
+4%
+$18.3M
1.32%
$534M4,591,659
-53,115
-1%
-$6.18M
1.31%
$529M3,981,731
+25,487
+0.6%
+$3.38M
1.29%
$525M3,170,779
-717,035
-18%
-$119M
1.28%
$504M2,470,140
+6,765
+0.3%
+$1.38M
1.23%
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