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
$26.9M0.07%323,943
-33,650
-9%
-$2.8M
$26.7M0.07%107,249
-14,560
-12%
-$3.62M
$26.3M0.06%45,164
-309
-0.7%
-$180K
$25.7M0.06%41,895
-2,609
-6%
-$1.6M
$24.6M0.06%158,904
-1,659
-1%
-$257K
$24.6M0.06%25,959
-182
-0.7%
-$172K
$24.3M0.06%65,234
-5,254
-7%
-$1.96M
$24M0.06%200,884
-11,281
-5%
-$1.35M
$23.9M0.06%369,074
+31,290
+9%
+$2.02M
$23.7M0.06%371,752
+5,063
+1%
+$323K
$23.4M0.06%50,314
-262
-0.5%
-$122K
$23.4M0.06%49,762
-5,723
-10%
-$2.69M
$22.7M0.06%43,291
-884
-2%
-$463K
$22.3M0.05%443,379
+43,830
+11%
+$2.21M
$22.2M0.05%98,148
+2,533
+3%
+$574K
$22.2M0.05%1,157,400
+5,135
+0.5%
+$98.4K
$21M0.05%58,188
+1,637
+3%
+$591K
$20.8M0.05%890,220
-911,689
-51%
-$21.3M
$20.8M0.05%8,081,834
-443,823
-5%
-$1.14M
$20M0.05%36,476
-5,652
-13%
-$3.1M
$19.9M0.05%73,146
+719
+1%
+$195K
$19.2M0.05%367,163
-3,212
-0.9%
-$168K
$19.2M0.05%218,103
-2,669
-1%
-$235K
$19.1M0.05%421,462
+13,699
+3%
+$621K
$18.9M0.05%62,031
-3,486
-5%
-$1.06M
1 67891042