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
151
$7.38M 0.13%
+805,988
152
$7.28M 0.12%
61,983
-133,773
153
$6.97M 0.12%
221,609
-1,834
154
$6.88M 0.12%
377,814
+3,618
155
$6.77M 0.11%
72,766
-974
156
$6.66M 0.11%
219,049
+1,554
157
$6.12M 0.1%
183,365
+1,450
158
$5.94M 0.1%
87,170
+10,070
159
$5.88M 0.1%
63,090
+28,767
160
$5.83M 0.1%
99,446
+6,266
161
$5.59M 0.09%
432,765
+3,250
162
$5.19M 0.09%
50,438
+175
163
$5.14M 0.09%
82,327
+11,825
164
$5.13M 0.09%
190,385
-8,261
165
$5.1M 0.09%
45,766
+322
166
$4.97M 0.08%
+215,526
167
$4.84M 0.08%
104,574
-2,760
168
$4.75M 0.08%
217,084
+181,767
169
$4.54M 0.08%
116,832
+20,528
170
$4.1M 0.07%
146,355
-11,450
171
$4.03M 0.07%
131,869
+36,169
172
$3.92M 0.07%
81,550
+3,496
173
$3.83M 0.07%
80,723
-15,804
174
$3.83M 0.07%
86,537
+12,369
175
$3.82M 0.06%
120,329
+7,749
5 6
7
8 9