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
$158M0.39%281,719
-10,085
-3%
-$5.66M
$155M0.38%1,767,782
+17,817
+1%
+$1.56M
$151M0.37%1,232,899
+4,314
+0.4%
+$527K
$150M0.37%2,180,744
+418,055
+24%
+$28.8M
$139M0.34%568,302
+4,672
+0.8%
+$1.14M
$136M0.33%6,378,130
+2,234,980
+54%
+$47.7M
$136M0.33%1,580,819
+493,199
+45%
+$42.4M
$135M0.33%6,000,249
-9,525
-0.2%
-$215K
$135M0.33%1,732,426
-663,133
-28%
-$51.8M
$131M0.32%2,695,031
+5,640
+0.2%
+$274K
$128M0.31%3,473,953
+65,793
+2%
+$2.42M
$125M0.31%2,235,265
+392,515
+21%
+$22M
$125M0.31%256,832 New
+$125M
$125M0.31%14,214,891
+64,966
+0.5%
+$571K
$122M0.3%347,320
-23,896
-6%
-$8.37M
$121M0.3%6,198,846
+1,665,735
+37%
+$32.5M
$118M0.29%887,615
+225,848
+34%
+$30M
$118M0.29%3,770,092
+40,120
+1%
+$1.25M
$116M0.28%217,984
-160,255
-42%
-$85.5M
$111M0.27%2,271,022
+9,050
+0.4%
+$442K
$108M0.26%2,591,933
+26,291
+1%
+$1.09M
$106M0.26%188,234
+8,078
+4%
+$4.57M
$106M0.26%608,245
+17,530
+3%
+$3.05M
$102M0.25%1,861,941
-3,332,510
-64%
-$183M
$101M0.25%175,409
-9,725
-5%
-$5.61M
1 2345642