Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $40.9B
This Quarter Return
-3.53%
1 Year Return
+4.23%
3 Year Return
+44.55%
5 Year Return
+188.09%
10 Year Return
+481.43%
AUM
$40.9B
AUM Growth
-$2.62B
Cap. Flow
-$33.1M
Cap. Flow %
-0.08%
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
$942M
2
$325M
3
$251M
4
$183M
5
$119M

Sector Composition

1Industrials31.76%
2Financials23.11%
3Technology17.77%
4Consumer Discretionary10%
5Healthcare6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.09M﹤0.01% 15,528
+7,278
+88%
+$510K
$1.08M﹤0.01% 18,437––
$1.08M﹤0.01% 3,764
-1,881
-33%
-$540K
$1.07M﹤0.01% 9,724
-57,353
-86%
-$6.31M
$1.05M﹤0.01% 2,829
-301
-10%
-$112K
$1.03M﹤0.01% 2,568
-282
-10%
-$113K
$1.01M﹤0.01% 9,025
-485
-5%
-$54.1K
$1M﹤0.01% 12,887
+255
+2%
+$19.8K
$992K﹤0.01% 14,461
-674
-4%
-$46.2K
$985K﹤0.01% 3,111
-2,822
-48%
-$893K
$985K﹤0.01% 3,659
+1,428
+64%
+$384K
$958K﹤0.01% 5,600––
$946K﹤0.01%
+5,590
 New
+$946K
$944K﹤0.01% 14,211
-1,889
-12%
-$126K
$919K﹤0.01% 7,937
-2,219
-22%
-$257K
$908K﹤0.01% 3,921
+575
+17%
+$133K
$889K﹤0.01%
+8,384
 New
+$889K
$878K﹤0.01% 5,000––
$878K﹤0.01% 12,234
+7,516
+159%
+$540K
$875K﹤0.01% 28,824
-47
-0.2%
-$1.43K
$867K﹤0.01% 44,120
+36,232
+459%
+$712K
$819K﹤0.01% 19,793
+1,777
+10%
+$73.5K
$800K﹤0.01% 62,378
+1,540
+3%
+$19.8K
$784K﹤0.01% 17,957
-27,199
-60%
-$1.19M
$753K﹤0.01% 15,855
-2,440
-13%
-$116K
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