Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$30.3M
3
+$26.1M
4
INVX
Innovex International
INVX
+$19.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M

Top Sells

1
+$41.4M
2
+$39.2M
3
+$38M
4
TWX
Time Warner Inc
TWX
+$23.9M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$23.2M

Sector Composition

1 Industrials 19.02%
2 Financials 17.41%
3 Technology 16.52%
4 Consumer Discretionary 10.32%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.2M 1.07%
874,144
-19,270
27
$62M 1.05%
907,838
+5,517
28
$60.4M 1.02%
1,372,994
+5,490
29
$58.1M 0.99%
1,786,727
+268,500
30
$58M 0.98%
2,990,009
-407,354
31
$56M 0.95%
2,413,947
+313,392
32
$55.4M 0.94%
1,488,135
-2,682
33
$54.6M 0.93%
607,669
-2,822
34
$53.8M 0.91%
1,276,959
-40,885
35
$52.3M 0.89%
1,306,304
-3,943
36
$51.9M 0.88%
3,661,825
+47,200
37
$50.5M 0.86%
1,115,201
-8,297
38
$49.1M 0.83%
1,135,565
-9,781
39
$47.9M 0.81%
987,677
-10,910
40
$46.8M 0.79%
525,089
-11,746
41
$45.7M 0.78%
2,974,848
-52,718
42
$40.7M 0.69%
661,650
-4,596
43
$40.5M 0.69%
849,946
-23,044
44
$39.9M 0.68%
264,670
-2,078
45
$38.9M 0.66%
1,341,010
-24,534
46
$38.6M 0.66%
585,658
+3,638
47
$37M 0.63%
376,697
+1,404
48
$37M 0.63%
419,363
-102,549
49
$34.7M 0.59%
549,998
-500
50
$32.4M 0.55%
689,585
-7,349
1
2
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