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
301
$359K 0.01%
3,230
-9
302
$337K 0.01%
+1,231
303
$328K 0.01%
+1,788
304
$324K 0.01%
+1,856
305
$322K 0.01%
6,274
-90
306
$321K 0.01%
3,600
307
$315K 0.01%
5,788
-100
308
$303K 0.01%
+10,352
309
$293K 0.01%
3,250
+860
310
$286K ﹤0.01%
6,190
311
$260K ﹤0.01%
3,766
-144,155
312
$245K ﹤0.01%
8,056
313
$238K ﹤0.01%
6,258
314
$231K ﹤0.01%
4,246
315
$212K ﹤0.01%
+13,202
316
$210K ﹤0.01%
3,023
-114
317
$178K ﹤0.01%
+10,589
318
$168K ﹤0.01%
12,000
319
$158K ﹤0.01%
+1,505
320
– –
-74,567
321
– –
-148,175
322
– –
-14,854
323
– –
-5,541
324
– –
-3,156
325
– –
-179,328
10 11 12
13
14