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
$273M1,295,722
+20,984
+2%
+$4.43M
0.67%
$273M910,156
-65,037
-7%
-$19.5M
0.67%
$269M10,042,284
-992,743
-9%
-$26.6M
0.66%
$256M6,543,446
-18,155
-0.3%
-$710K
0.63%
$237M2,158,264
-4,138
-0.2%
-$455K
0.58%
$235M1,841,450
-50,839
-3%
-$6.5M
0.58%
$229M5,094,430
+113,524
+2%
+$5.09M
0.56%
$223M997,882
+365,575
+58%
+$81.8M
0.55%
$223M3,330,602
+1,430,120
+75%
+$95.9M
0.55%
$220M1,272,599
-12,036
-0.9%
-$2.08M
0.54%
$209M361,124
-1,637
-0.5%
-$949K
0.51%
$208M857,126
-12,674
-1%
-$3.07M
0.51%
$202M1,620,536
+9,250
+0.6%
+$1.15M
0.49%
$198M1,091,974
-11,471
-1%
-$2.08M
0.48%
$196M2,055,736
+1,930,779
+1,545%
+$184M
0.48%
$194M2,349,747
-128,057
-5%
-$10.6M
0.47%
$193M2,209,260
-25,894
-1%
-$2.26M
0.47%
$190M637,343
+4,306
+0.7%
+$1.28M
0.46%
$189M1,338,833
+8,762
+0.7%
+$1.23M
0.46%
$187M6,811,727
-80,603
-1%
-$2.21M
0.46%
$186M2,592,079
+12,808
+0.5%
+$921K
0.46%
$186M404,653
-5,814
-1%
-$2.67M
0.46%
$176M2,686,754
-210,758
-7%
-$13.8M
0.43%
$173M2,991,713
+330,165
+12%
+$19.1M
0.42%
$170M773,579
+354,061
+84%
+$77.9M
0.42%
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