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
$158M281,719
-10,085
-3%
-$5.66M
0.39%
$155M1,767,782
+17,817
+1%
+$1.56M
0.38%
$151M1,232,899
+4,314
+0.4%
+$527K
0.37%
$150M2,180,744
+418,055
+24%
+$28.8M
0.37%
$139M568,302
+4,672
+0.8%
+$1.14M
0.34%
$136M6,378,130
+2,234,980
+54%
+$47.7M
0.33%
$136M1,580,819
+493,199
+45%
+$42.4M
0.33%
$135M6,000,249
-9,525
-0.2%
-$215K
0.33%
$135M1,732,426
-663,133
-28%
-$51.8M
0.33%
$131M2,695,031
+5,640
+0.2%
+$274K
0.32%
$128M3,473,953
+65,793
+2%
+$2.42M
0.31%
$125M2,235,265
+392,515
+21%
+$22M
0.31%
$125M256,832 New
+$125M
0.31%
$125M14,214,891
+64,966
+0.5%
+$571K
0.31%
$122M347,320
-23,896
-6%
-$8.37M
0.3%
$121M6,198,846
+1,665,735
+37%
+$32.5M
0.3%
$118M887,615
+225,848
+34%
+$30M
0.29%
$118M3,770,092
+40,120
+1%
+$1.25M
0.29%
$116M217,984
-160,255
-42%
-$85.5M
0.28%
$111M2,271,022
+9,050
+0.4%
+$442K
0.27%
$108M2,591,933
+26,291
+1%
+$1.09M
0.26%
$106M188,234
+8,078
+4%
+$4.57M
0.26%
$106M608,245
+17,530
+3%
+$3.05M
0.26%
$102M1,861,941
-3,332,510
-64%
-$183M
0.25%
$101M175,409
-9,725
-5%
-$5.61M
0.25%
1 2345642