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%
3Technology17.93%
4Consumer Discretionary10%
5Healthcare6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$57.4M0.14%448,738
-25,312
-5%
-$3.24M
$56.6M0.14%231,933
-8,551
-4%
-$2.09M
$55.5M0.14%291,637
+4,807
+2%
+$915K
$54.4M0.13%46,033
-4,427
-9%
-$5.23M
$54M0.13%243,184
-6,645
-3%
-$1.48M
$53.6M0.13%1,531,939
+373,090
+32%
+$13.1M
$53.6M0.13%57,458
-4,205
-7%
-$3.92M
$50.8M0.12%193,511
+179,850
+1,317%
+$47.2M
$50.1M0.12%229,217
-17,133
-7%
-$3.74M
$50.1M0.12%119,187
-10,715
-8%
-$4.5M
$49.6M0.12%776,698
-2,866
-0.4%
-$183K
$47.6M0.12%652,722
-46,293
-7%
-$3.37M
$47.2M0.12%1,075,752
-96,382
-8%
-$4.23M
$44.1M0.11%530,912
+8,867
+2%
+$736K
$44M0.11%250,325
-4,195
-2%
-$737K
$43.2M0.11%181,288
-13,133
-7%
-$3.13M
$42.9M0.1%1,203,812
-315,734
-21%
-$11.3M
$42.8M0.1%756,270
+624,735
+475%
+$35.4M
$42.5M0.1%113,115
+4,750
+4%
+$1.78M
$42.4M0.1%53,281
+20,598
+63%
+$16.4M
$41.8M0.1%82,205
+28,321
+53%
+$14.4M
$41.4M0.1%363,949
+234,735
+182%
+$26.7M
$40.3M0.1%421,958
-30,965
-7%
-$2.96M
$39.4M0.1%155,109
-5,702
-4%
-$1.45M
$38.7M0.09%3,024,509
-8,918
-0.3%
-$114K
1 4567842