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
$18.9M0.05%534,357
-398,008
-43%
-$14.1M
$18.9M0.05%27,747
+1,475
+6%
+$1M
$18.2M0.04%1,772,748
+2,811
+0.2%
+$28.9K
$18.2M0.04%90,102
+1,337
+2%
+$270K
$18.1M0.04%49,355
+1,829
+4%
+$671K
$17.8M0.04%89,175
-47,085
-35%
-$9.4M
$17M0.04%55,485
-4,869
-8%
-$1.49M
$16.7M0.04%165,950 New
+$16.7M
$16.7M0.04%97,962
-6,479
-6%
-$1.1M
$16.6M0.04%175,248
+845
+0.5%
+$80.2K
$16.2M0.04%192,904
-181
-0.1%
-$15.2K
$16.2M0.04%37,284 New
+$16.2M
$16.2M0.04%175,832
-5,989
-3%
-$551K
$15.7M0.04%57,500
+18
+0%
+$4.91K
$15.6M0.04%94,138
-24,562
-21%
-$4.07M
$15.4M0.04%249,328
-2,763
-1%
-$171K
$14.9M0.04%63,986
+1,583
+3%
+$369K
$14.9M0.04%274,034
-18,340
-6%
-$996K
$14.8M0.04%160,706
+2,771
+2%
+$256K
$14.8M0.04%181,347
-22,390
-11%
-$1.83M
$14.7M0.04%629,425
+71,267
+13%
+$1.66M
$14.4M0.04%241,439
-296,692
-55%
-$17.6M
$13.9M0.03%77,351
-19,742
-20%
-$3.55M
$12.7M0.03%116,516
+13,731
+13%
+$1.49M
$12.4M0.03%153,999
+4,256
+3%
+$342K
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