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
101
$14.7M 0.25%
295,627
+273,179
102
$14.7M 0.25%
849,530
-16,260
103
$14.6M 0.25%
92,660
-8,218
104
$14.5M 0.25%
242,104
-5,046
105
$14.5M 0.25%
216,387
-15,694
106
$14.3M 0.24%
292,100
-18,894
107
$14.1M 0.24%
175,370
+347
108
$14M 0.24%
127,265
-2,597
109
$13.9M 0.24%
332,438
+2,430
110
$13.9M 0.24%
234,230
-4,111
111
$13.7M 0.23%
166,614
-4,616
112
$13.6M 0.23%
213,673
-4,060
113
$13.5M 0.23%
169,822
-3,161
114
$13.3M 0.23%
146,170
+55,487
115
$13.3M 0.23%
+419,724
116
$13.2M 0.22%
177,954
-6,894
117
$13.2M 0.22%
209,185
+2,625
118
$13.1M 0.22%
813,726
+22,268
119
$12.9M 0.22%
187,033
-4,089
120
$12.4M 0.21%
334,048
+944
121
$12.4M 0.21%
466,469
+1,579
122
$12.2M 0.21%
198,964
+164,403
123
$12M 0.2%
121,748
-2,773
124
$11.9M 0.2%
169,111
-154,218
125
$11.9M 0.2%
108,723
+4,301
3 4
5
6 7