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
$38.4M0.09%274,601
-46,689
-15%
-$6.53M
$38.2M0.09%77,197
-5,381
-7%
-$2.67M
$38M0.09%834,165
-15,788
-2%
-$720K
$37.6M0.09%161,034
-12,308
-7%
-$2.87M
$36.9M0.09%252,690
+106,992
+73%
+$15.6M
$36.8M0.09%109,177
+81
+0.1%
+$27.3K
$36.2M0.09%98,721
-9,987
-9%
-$3.66M
$35.1M0.09%1,797,091
-5,974
-0.3%
-$117K
$35M0.09%1,005,985
-69,255
-6%
-$2.41M
$34.9M0.09%397,825
-41,986
-10%
-$3.69M
$33.5M0.08%1,011,440
-90,150
-8%
-$2.99M
$33.1M0.08%171,392
-6,327
-4%
-$1.22M
$32.5M0.08%209,528
-25,260
-11%
-$3.91M
$32M0.08%126,325
-9,762
-7%
-$2.47M
$31.7M0.08%67,971
+99
+0.2%
+$46.1K
$30M0.07%352,385
-67,100
-16%
-$5.71M
$30M0.07%129,412
+1,351
+1%
+$313K
$28.3M0.07%138,025
-7,707
-5%
-$1.58M
$28.1M0.07%442,143
-16,600
-4%
-$1.05M
$28M0.07%105,863
-460
-0.4%
-$122K
$28M0.07%282,131
-28,714
-9%
-$2.85M
$27.7M0.07%165,256
+6,467
+4%
+$1.08M
$27.4M0.07%224,645
-2,857
-1%
-$348K
$27.3M0.07%180,963
-3,213
-2%
-$485K
$27.2M0.07%129,935
-3,965
-3%
-$831K
1 5678942