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
126
$11.8M 0.2%
333,928
-18,627
127
$11.8M 0.2%
177,224
-68,276
128
$11.5M 0.2%
258,710
-363,609
129
$11M 0.19%
80,278
+1,738
130
$11M 0.19%
262,226
-6,160
131
$11M 0.19%
104,032
+1,068
132
$10.9M 0.18%
223,069
-14,288
133
$10.9M 0.18%
+340,991
134
$10.8M 0.18%
367,635
+2,337
135
$10.5M 0.18%
197,943
+164,884
136
$10.3M 0.17%
53,227
+6,383
137
$9.79M 0.17%
111,691
-5,846
138
$9.52M 0.16%
+161,365
139
$9.17M 0.16%
113,664
-3,305
140
$8.79M 0.15%
144,670
+1,487
141
$8.67M 0.15%
262,056
-153,602
142
$8.57M 0.15%
149,498
+14,668
143
$8.54M 0.14%
715,236
+8,997
144
$8.53M 0.14%
157,756
-746
145
$8.51M 0.14%
366,012
+2,850
146
$8.35M 0.14%
122,511
+8,668
147
$8.12M 0.14%
201,245
-114,283
148
$8.07M 0.14%
119,502
-784
149
$7.77M 0.13%
276,826
-203,536
150
$7.44M 0.13%
+134,465
4 5
6
7 8