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 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
$325M
2
$251M
3
$183M
4
$119M
5
$85.5M

Sector Composition

1Industrials31.76%
2Financials23.11%
3Technology17.77%
4Consumer Discretionary10%
5Healthcare6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$498M1.22%4,366,509
+35,130
+0.8%
+$4.01M
$489M1.2%1,075,653
-162,869
-13%
-$74M
$473M1.16%2,926,959
-354,335
-11%
-$57.2M
$471M1.15%6,857,497
-102,525
-1%
-$7.04M
$467M1.14%1,262,973
-1,759
-0.1%
-$650K
$450M1.1%1,334,266
-12,789
-1%
-$4.31M
$449M1.1%13,605,639
+42,277
+0.3%
+$1.39M
$433M1.06%2,910,957 New
+$433M
$429M1.05%232,691
-29,707
-11%
-$54.8M
$422M1.03%1,206,837
+315,514
+35%
+$110M
$420M1.03%5,226,797
+2,817,616
+117%
+$226M
$418M1.02%1,480,316
-6,058
-0.4%
-$1.71M
$407M1%3,200,371
+95,860
+3%
+$12.2M
$404M0.99%6,920,207
-177,138
-3%
-$10.3M
$403M0.99%4,825,647
-13,388
-0.3%
-$1.12M
$402M0.98%3,751,399
+568,741
+18%
+$60.9M
$390M0.95%5,145,840
-28,482
-0.6%
-$2.16M
$388M0.95%4,791,747
+55,190
+1%
+$4.47M
$385M0.94%3,171,508
-154,990
-5%
-$18.8M
$367M0.9%597,175
+15,041
+3%
+$9.26M
$320M0.78%13,104,695
+24,306
+0.2%
+$594K
$308M0.75%1,789,871
+28,559
+2%
+$4.92M
$298M0.73%4,032,593
-228,496
-5%
-$16.9M
$294M0.72%1,950,273
+144,732
+8%
+$21.8M
$292M0.72%2,475,834
-323,518
-12%
-$38.2M
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