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
$100M4,669,682
-280,279
-6%
-$6.02M
0.25%
$99.3M521,908
-33,127
-6%
-$6.3M
0.24%
$98.1M50,296
-12,072
-19%
-$23.6M
0.24%
$97.6M900,875
-289,812
-24%
-$31.4M
0.24%
$96.2M229,279
-5,090
-2%
-$2.14M
0.24%
$92.3M316,464
+81,139
+34%
+$23.7M
0.23%
$91.7M577,522
+13,301
+2%
+$2.11M
0.22%
$91.5M555,656
-21,974
-4%
-$3.62M
0.22%
$89.8M542,536
+996
+0.2%
+$165K
0.22%
$89.7M2,517,145
-165,080
-6%
-$5.88M
0.22%
$88.6M2,465,774
+652,575
+36%
+$23.4M
0.22%
$88.3M1,278,442
+60,183
+5%
+$4.16M
0.22%
$85M59,322
-3,338
-5%
-$4.78M
0.21%
$73.9M2,134,194
-103,778
-5%
-$3.59M
0.18%
$70M967,222
-46,555
-5%
-$3.37M
0.17%
$69.3M117,500
-7,077
-6%
-$4.17M
0.17%
$68.1M604,245
-51,480
-8%
-$5.8M
0.17%
$66.9M1,221,951
-70,777
-5%
-$3.87M
0.16%
$66.4M961,513
+13,251
+1%
+$915K
0.16%
$66M832,539
-75,309
-8%
-$5.97M
0.16%
$64.1M725,551
-47,230
-6%
-$4.17M
0.16%
$63.8M204,453
-18,596
-8%
-$5.8M
0.16%
$63.7M77,161
-4,587
-6%
-$3.79M
0.16%
$58.6M207,230
-15,768
-7%
-$4.46M
0.14%
$58M1,028,343 New
+$58M
0.14%
1 3456742