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
201
$2.25M 0.04%
54,788
-926
202
$2.21M 0.04%
37,217
-13,605
203
$2.17M 0.04%
20,357
+100
204
$2.17M 0.04%
114,723
-18,432
205
$2.15M 0.04%
59,845
-1,024
206
$2.09M 0.04%
17,067
+9,790
207
$2.06M 0.04%
25,214
+5,709
208
$2.04M 0.03%
86,298
+5,670
209
$1.93M 0.03%
38,634
-21,615
210
$1.91M 0.03%
17,511
+7,672
211
$1.91M 0.03%
65,986
+10,120
212
$1.9M 0.03%
38,251
+1,668
213
$1.86M 0.03%
27,724
-495
214
$1.81M 0.03%
32,072
-5,918
215
$1.79M 0.03%
17,003
-305
216
$1.78M 0.03%
21,091
+9,020
217
$1.74M 0.03%
54,096
+8,250
218
$1.73M 0.03%
66,428
-1,122
219
$1.72M 0.03%
79,878
+49,318
220
$1.67M 0.03%
16,548
-2,244
221
$1.65M 0.03%
22,955
+10,476
222
$1.63M 0.03%
23,686
-347,574
223
$1.62M 0.03%
51,024
+8,392
224
$1.62M 0.03%
34,248
-6,500
225
$1.61M 0.03%
+33,468
7 8
9
10 11