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
$3.2M0.01%40,523
-2,984
-7%
-$235K
$3.18M0.01%5,967
+3
+0.1%
+$1.6K
$3.16M0.01%49,488
+5,077
+11%
+$324K
$3.14M0.01%69,614
-17,624
-20%
-$795K
$2.99M0.01%12,647
+1,877
+17%
+$443K
$2.97M0.01%16,170
+1,829
+13%
+$336K
$2.94M0.01%43,438
+12,661
+41%
+$858K
$2.87M0.01%13,194
+2,686
+26%
+$585K
$2.86M0.01%25,603
-735
-3%
-$82.1K
$2.83M0.01%53,168 ––
$2.82M0.01%20,073
-7,616
-28%
-$1.07M
$2.73M0.01%14,525
-1,294
-8%
-$243K
$2.72M0.01%4,100
-67
-2%
-$44.4K
$2.68M0.01%15,972
-567
-3%
-$95K
$2.67M0.01%114,000
+31,781
+39%
+$745K
$2.61M0.01%34,812
-9,902
-22%
-$743K
$2.58M0.01%17,367
+2,158
+14%
+$320K
$2.56M0.01%8,353
-338
-4%
-$104K
$2.56M0.01%25,401
+962
+4%
+$96.8K
$2.55M0.01%11,876
-562
-5%
-$121K
$2.54M0.01%11,173
-494
-4%
-$112K
$2.51M0.01%9,021
-3,460
-28%
-$962K
$2.46M0.01%3,920
+542
+16%
+$340K
$2.43M0.01%7,767
-1,080
-12%
-$339K
$2.4M0.01%26,518
-26,071
-50%
-$2.36M
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