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 Pos %
19.54%
Holding
1,030
New
45
Increased
247
Reduced
394
Closed
67

Top Buys

$433M
$261M
$226M
$184M
$140M

Top Sells

$325M
$251M
$183M
$119M
$85.5M

Sector Composition

1Industrials31.76%
2Financials23.11%
3Technology17.93%
4Consumer Discretionary10%
5Healthcare6.54%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$498M4,366,509
+35,130
+0.8%
+$4.01M
1.22%
$489M1,075,653
-162,869
-13%
-$74M
1.2%
$473M2,926,959
-354,335
-11%
-$57.2M
1.16%
$471M6,857,497
-102,525
-1%
-$7.04M
1.15%
$467M1,262,973
-1,759
-0.1%
-$650K
1.14%
$450M1,334,266
-12,789
-1%
-$4.31M
1.1%
$449M13,605,639
+42,277
+0.3%
+$1.39M
1.1%
$433M2,910,957 New
+$433M
1.06%
$429M232,691
-29,707
-11%
-$54.8M
1.05%
$422M1,206,837
+315,514
+35%
+$110M
1.03%
$420M5,226,797
+2,817,616
+117%
+$226M
1.03%
$418M1,480,316
-6,058
-0.4%
-$1.71M
1.02%
$407M3,200,371
+95,860
+3%
+$12.2M
1%
$404M6,920,207
-177,138
-3%
-$10.3M
0.99%
$403M4,825,647
-13,388
-0.3%
-$1.12M
0.99%
$402M3,751,399
+568,741
+18%
+$60.9M
0.98%
$390M5,145,840
-28,482
-0.6%
-$2.16M
0.95%
$388M4,791,747
+55,190
+1%
+$4.47M
0.95%
$385M3,171,508
-154,990
-5%
-$18.8M
0.94%
$367M597,175
+15,041
+3%
+$9.26M
0.9%
$320M13,104,695
+24,306
+0.2%
+$594K
0.78%
$308M1,789,871
+28,559
+2%
+$4.92M
0.75%
$298M4,032,593
-228,496
-5%
-$16.9M
0.73%
$294M1,950,273
+144,732
+8%
+$21.8M
0.72%
$292M2,475,834
-323,518
-12%
-$38.2M
0.72%
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