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
$273M0.67%1,295,722
+20,984
+2%
+$4.43M
$273M0.67%910,156
-65,037
-7%
-$19.5M
$269M0.66%10,042,284
-992,743
-9%
-$26.6M
$256M0.63%6,543,446
-18,155
-0.3%
-$710K
$237M0.58%2,158,264
-4,138
-0.2%
-$455K
$235M0.58%1,841,450
-50,839
-3%
-$6.5M
$229M0.56%5,094,430
+113,524
+2%
+$5.09M
$223M0.55%997,882
+365,575
+58%
+$81.8M
$223M0.55%3,330,602
+1,430,120
+75%
+$95.9M
$220M0.54%1,272,599
-12,036
-0.9%
-$2.08M
$209M0.51%361,124
-1,637
-0.5%
-$949K
$208M0.51%857,126
-12,674
-1%
-$3.07M
$202M0.49%1,620,536
+9,250
+0.6%
+$1.15M
$198M0.48%1,091,974
-11,471
-1%
-$2.08M
$196M0.48%2,055,736
+1,930,779
+1,545%
+$184M
$194M0.47%2,349,747
-128,057
-5%
-$10.6M
$193M0.47%2,209,260
-25,894
-1%
-$2.26M
$190M0.46%637,343
+4,306
+0.7%
+$1.28M
$189M0.46%1,338,833
+8,762
+0.7%
+$1.23M
$187M0.46%6,811,727
-80,603
-1%
-$2.21M
$186M0.46%2,592,079
+12,808
+0.5%
+$921K
$186M0.46%404,653
-5,814
-1%
-$2.67M
$176M0.43%2,686,754
-210,758
-7%
-$13.8M
$173M0.42%2,991,713
+330,165
+12%
+$19.1M
$170M0.42%773,579
+354,061
+84%
+$77.9M
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