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
76
$19.2M 0.33%
748,880
+149,600
77
$19.1M 0.32%
535,478
-15,608
78
$18.9M 0.32%
1,834,970
+343,270
79
$18.7M 0.32%
358,565
-5,251
80
$18.7M 0.32%
119,253
-1,912
81
$18.5M 0.31%
178,884
-4,765
82
$18.5M 0.31%
133,402
-4,380
83
$18.4M 0.31%
169,769
+29,299
84
$18.3M 0.31%
541,721
+163,399
85
$18.1M 0.31%
503,492
+477,867
86
$18M 0.31%
14,546
-230
87
$17.8M 0.3%
648,376
-2,328
88
$17.6M 0.3%
+552,680
89
$17.2M 0.29%
267,898
-11,976
90
$16.9M 0.29%
182,730
-6,187
91
$16.6M 0.28%
186,560
-8,690
92
$16.5M 0.28%
139,574
-4,638
93
$15.8M 0.27%
324,596
-50,542
94
$15.6M 0.27%
108,061
-2,027
95
$15.6M 0.26%
275,750
-12,657
96
$15.3M 0.26%
648,815
-18,258
97
$15.2M 0.26%
168,332
-7,949
98
$15M 0.26%
373,866
-9,092
99
$15M 0.25%
186,857
+179,506
100
$14.9M 0.25%
259,856
-4,378
2 3
4
5 6