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
176
$3.82M 0.06%
45,844
+460
177
$3.78M 0.06%
84,618
-1,395
178
$3.73M 0.06%
91,074
+13,896
179
$3.71M 0.06%
57,244
-9,926
180
$3.63M 0.06%
79,120
+12,006
181
$3.49M 0.06%
86,751
-15,632
182
$3.31M 0.06%
83,565
-31,475
183
$3.29M 0.06%
153,925
-1,561
184
$3.22M 0.05%
161,645
+1,351
185
$3.18M 0.05%
96,750
+15,549
186
$3.12M 0.05%
57,346
+7,687
187
$3.1M 0.05%
33,180
+6,755
188
$3.06M 0.05%
150,299
-29,458
189
$3.02M 0.05%
36,644
-7,284
190
$2.95M 0.05%
27,344
-510
191
$2.94M 0.05%
35,025
-620
192
$2.89M 0.05%
60,925
+2,196
193
$2.88M 0.05%
92,828
-1,869
194
$2.8M 0.05%
113,943
+17,206
195
$2.71M 0.05%
82,725
-2,913
196
$2.54M 0.04%
23,694
-194
197
$2.42M 0.04%
92,085
+25,361
198
$2.4M 0.04%
17,205
-310
199
$2.34M 0.04%
84,411
+13,856
200
$2.26M 0.04%
40,950
+6,205
6 7
8
9 10