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
251
$1.13M 0.02%
11,957
252
$1.1M 0.02%
79,175
+68,044
253
$1.05M 0.02%
40,874
-8,067
254
$1.04M 0.02%
+49,299
255
$1.04M 0.02%
19,350
+2,236
256
$1.02M 0.02%
8,950
-59
257
$984K 0.02%
+34,326
258
$982K 0.02%
11,109
-225,058
259
$980K 0.02%
+14,837
260
$952K 0.02%
+22,011
261
$928K 0.02%
31,920
+24,160
262
$928K 0.02%
21,710
-370
263
$911K 0.02%
13,101
+358
264
$908K 0.02%
+9,412
265
$907K 0.02%
11,500
+7,382
266
$901K 0.02%
7,453
-42
267
$879K 0.01%
+13,341
268
$867K 0.01%
20,409
+11,313
269
$846K 0.01%
+8,903
270
$842K 0.01%
17,672
+2,538
271
$831K 0.01%
+25,288
272
$807K 0.01%
19,554
+2,433
273
$803K 0.01%
18,122
+2,312
274
$798K 0.01%
18,026
-1,696
275
$777K 0.01%
5,400
9 10
11
12 13