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
51
$31.1M 0.53%
1,381,284
-12,648
52
$31.1M 0.53%
391,805
+88,867
53
$30.3M 0.51%
3,221,344
-5,357
54
$29.7M 0.5%
522,628
-4,460
55
$29.6M 0.5%
718,405
+306,830
56
$29.1M 0.49%
385,791
+14,965
57
$29.1M 0.49%
1,693,476
-3,190
58
$28.8M 0.49%
744,388
-4,302
59
$26.7M 0.45%
1,223,537
+112,302
60
$26.2M 0.45%
441,166
+3,415
61
$26.1M 0.44%
413,586
+171,758
62
$25.9M 0.44%
372,327
-3,857
63
$24.8M 0.42%
1,145,507
-747,687
64
$23.6M 0.4%
353,734
+39,708
65
$23.5M 0.4%
1,843,888
-16,120
66
$23.4M 0.4%
448,868
+72,828
67
$23.2M 0.39%
233,198
-12,386
68
$22.9M 0.39%
1,001,255
+9,240
69
$21M 0.36%
181,875
-2,461
70
$20.8M 0.35%
198,554
+1,922
71
$20.4M 0.35%
714,793
-22,034
72
$20.2M 0.34%
492,498
-24,989
73
$20.2M 0.34%
292,947
-10,440
74
$19.8M 0.34%
522,305
-11,390
75
$19.6M 0.33%
201,842
+1,218
1 2
3
4 5