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%
3Technology17.93%
4Consumer Discretionary10%
5Healthcare6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.61M0.02%181,807
+10,936
+6%
+$458K
$6.95M0.02%25,883
-3,904
-13%
-$1.05M
$6.85M0.02%45,682
-33,415
-42%
-$5.01M
$6.84M0.02%121,670
-1,040
-0.9%
-$58.5K
$6.67M0.02%27,184
+1,050
+4%
+$258K
$6.54M0.02%66,230
-272
-0.4%
-$26.8K
$6.43M0.02%27,571
-105,805
-79%
-$24.7M
$6.15M0.02%259,805
+166,542
+179%
+$3.94M
$6.04M0.01%65,778
-1,770
-3%
-$163K
$5.93M0.01%12,234
-40
-0.3%
-$19.4K
$5.87M0.01%49,982
-27,582
-36%
-$3.24M
$5.81M0.01%40,023
+20,150
+101%
+$2.92M
$5.59M0.01%10,004
+1
+0%
+$559
$5.51M0.01%14,354
+5,977
+71%
+$2.29M
$5.5M0.01%17,938
-137
-0.8%
-$42K
$5.45M0.01%17,478
-1,965
-10%
-$612K
$5.43M0.01%8,566
+3,288
+62%
+$2.09M
$5.23M0.01%20,464
+5,867
+40%
+$1.5M
$5.06M0.01%15,003
-416
-3%
-$140K
$4.92M0.01%177,820
+60,822
+52%
+$1.68M
$4.83M0.01%113,585
+47,905
+73%
+$2.04M
$4.81M0.01%61,961
+860
+1%
+$66.8K
$4.58M0.01%22,031
+1,748
+9%
+$363K
$4.54M0.01%54,984
-3,033,025
-98%
-$251M
$4.53M0.01%83,886
+18,622
+29%
+$1.01M
1 91011121342