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
$100M0.25%4,669,682
-280,279
-6%
-$6.02M
$99.3M0.24%521,908
-33,127
-6%
-$6.3M
$98.1M0.24%50,296
-12,072
-19%
-$23.6M
$97.6M0.24%900,875
-289,812
-24%
-$31.4M
$96.2M0.24%229,279
-5,090
-2%
-$2.14M
$92.3M0.23%316,464
+81,139
+34%
+$23.7M
$91.7M0.22%577,522
+13,301
+2%
+$2.11M
$91.5M0.22%555,656
-21,974
-4%
-$3.62M
$89.8M0.22%542,536
+996
+0.2%
+$165K
$89.7M0.22%2,517,145
-165,080
-6%
-$5.88M
$88.6M0.22%2,465,774
+652,575
+36%
+$23.4M
$88.3M0.22%1,278,442
+60,183
+5%
+$4.16M
$85M0.21%59,322
-3,338
-5%
-$4.78M
$73.9M0.18%2,134,194
-103,778
-5%
-$3.59M
$70M0.17%967,222
-46,555
-5%
-$3.37M
$69.3M0.17%117,500
-7,077
-6%
-$4.17M
$68.1M0.17%604,245
-51,480
-8%
-$5.8M
$66.9M0.16%1,221,951
-70,777
-5%
-$3.87M
$66.4M0.16%961,513
+13,251
+1%
+$915K
$66M0.16%832,539
-75,309
-8%
-$5.97M
$64.1M0.16%725,551
-47,230
-6%
-$4.17M
$63.8M0.16%204,453
-18,596
-8%
-$5.8M
$63.7M0.16%77,161
-4,587
-6%
-$3.79M
$58.6M0.14%207,230
-15,768
-7%
-$4.46M
$58M0.14%1,028,343 New
+$58M
1 3456742