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
$425K﹤0.01% 8,525
-1,500
-15%
-$74.8K
$423K﹤0.01% 9,619
+9,522
+9,816%
+$418K
$419K﹤0.01% 4,817
+4,527
+1,561%
+$393K
$416K﹤0.01% 12,310
+786
+7%
+$26.6K
$414K﹤0.01% 4,458––
$406K﹤0.01%
+5,039
 New
+$406K
$397K﹤0.01% 1,517––
$394K﹤0.01% 2,189
+1,648
+305%
+$297K
$392K﹤0.01% 15,431
-856
-5%
-$21.7K
$388K﹤0.01% 6,087
+5,142
+544%
+$328K
$383K﹤0.01% 3,142
+508
+19%
+$62K
$381K﹤0.01% 1,103
+1,070
+3,242%
+$369K
$372K﹤0.01% 2,120
-200,392
-99%
-$35.1M
$358K﹤0.01% 4,074
+3,362
+472%
+$295K
$356K﹤0.01% 11,415
+9,898
+652%
+$309K
$352K﹤0.01% 2,400
-13
-0.5%
-$1.91K
$347K﹤0.01% 5,106––
$335K﹤0.01% 14,093
-838
-6%
-$19.9K
$318K﹤0.01% 9,640––
$317K﹤0.01% 33,839
+9,537
+39%
+$89.4K
$315K﹤0.01% 670
+556
+488%
+$261K
$314K﹤0.01% 2,574
-27
-1%
-$3.29K
$313K﹤0.01% 5,079
+4,078
+407%
+$251K
$307K﹤0.01% 2,049
-11
-0.5%
-$1.65K
$307K﹤0.01% 705––
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