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
276
$769K 0.01%
7,800
277
$740K 0.01%
7,822
+852
278
$736K 0.01%
+6,347
279
$682K 0.01%
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280
$636K 0.01%
9,971
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281
$590K 0.01%
13,332
282
$586K 0.01%
3
283
$585K 0.01%
13,741
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284
$554K 0.01%
4,250
285
$539K 0.01%
8,039
286
$523K 0.01%
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287
$515K 0.01%
5,600
288
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13,770
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289
$512K 0.01%
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290
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10,112
291
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3,491
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292
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293
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294
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295
$401K 0.01%
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296
$393K 0.01%
+1,761
297
$379K 0.01%
3,462
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298
$378K 0.01%
25,100
299
$362K 0.01%
2,615
300
$361K 0.01%
9,270
-3,535
10 11
12
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