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
$5.89B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$30.3M
3
+$26.1M
4
INVX
Innovex International
INVX
+$19.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M

Top Sells

1
+$41.4M
2
+$39.2M
3
+$38M
4
TWX
Time Warner Inc
TWX
+$23.9M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$23.2M

Sector Composition

1 Industrials 19.02%
2 Financials 17.41%
3 Technology 16.52%
4 Consumer Discretionary 10.32%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.03%
153,874
+132,406
227
$1.56M 0.03%
88,043
+75,670
228
$1.56M 0.03%
18,739
229
$1.55M 0.03%
14,144
-190
230
$1.53M 0.03%
+250,812
231
$1.5M 0.03%
14,545
-2,834
232
$1.5M 0.03%
54,567
-740,482
233
$1.48M 0.03%
16,990
+14,554
234
$1.47M 0.03%
46,650
-840
235
$1.46M 0.02%
48,327
+8,872
236
$1.43M 0.02%
26,048
-4,972
237
$1.42M 0.02%
52,358
+44,950
238
$1.42M 0.02%
21,074
+9,941
239
$1.41M 0.02%
23,030
+2,969
240
$1.4M 0.02%
28,362
-9,966
241
$1.39M 0.02%
7,343
+532
242
$1.39M 0.02%
129,155
-1,212
243
$1.37M 0.02%
63,468
-7,215
244
$1.36M 0.02%
278,350
+238,860
245
$1.36M 0.02%
15,302
-6,896
246
$1.32M 0.02%
36,759
+5,757
247
$1.26M 0.02%
23,896
-1,900
248
$1.2M 0.02%
+5,559
249
$1.18M 0.02%
90,074
-78,803
250
$1.17M 0.02%
34,635
-7,167
8 9
10
11 12