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
$305K﹤0.01% 8,252
+5,173
+168%
+$191K
$301K﹤0.01% 588
+535
+1,009%
+$274K
$298K﹤0.01% 3,941
-798
-17%
-$60.3K
$296K﹤0.01% 7,319
+6,104
+502%
+$247K
$293K﹤0.01% 1,719
+829
+93%
+$141K
$283K﹤0.01% 660
+506
+329%
+$217K
$282K﹤0.01% 23,748
+20,606
+656%
+$245K
$267K﹤0.01% 3,030––
$265K﹤0.01% 2,581
-33
-1%
-$3.39K
$263K﹤0.01% 2,400
-55
-2%
-$6.03K
$259K﹤0.01% 3,800––
$253K﹤0.01% 1,200––
$251K﹤0.01% 1,898
-18
-0.9%
-$2.38K
$250K﹤0.01% 1,462––
$241K﹤0.01% 1,529
+2
+0.1%
+$315
$239K﹤0.01% 8,116
+7,076
+680%
+$208K
$236K﹤0.01% 2,261
+101
+5%
+$10.6K
$235K﹤0.01% 13,673
+13,472
+6,702%
+$231K
$233K﹤0.01% 10,000––
$229K﹤0.01% 2,050––
$227K﹤0.01% 3,549––
$224K﹤0.01% 11,615––
$222K﹤0.01% 638
-98,669
-99%
-$34.4M
$219K﹤0.01% 1,689
+1,647
+3,921%
+$214K
$219K﹤0.01% 7,683––
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