Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
1
$190M 3.22%
2,723,923
-43,927
2
$172M 2.92%
1,725,595
+303,272
3
$165M 2.8%
3,658,686
+85,155
4
$140M 2.37%
2,202,412
-14,480
5
$135M 2.29%
1,453,628
-101,348
6
$133M 2.26%
4,965,644
-1,547,834
7
$132M 2.24%
3,235,556
-32,154
8
$127M 2.16%
5,694,495
+130,368
9
$118M 2%
3,623,607
+2,442,461
10
$117M 1.98%
3,306,974
-172,820
11
$111M 1.89%
1,861,468
+1,499
12
$105M 1.79%
25,645,888
+129,480
13
$104M 1.77%
1,115,918
-248,995
14
$96.4M 1.64%
603,326
-64,958
15
$92.9M 1.58%
60,885
-1,602
16
$88.6M 1.5%
2,336,543
-38,561
17
$87.4M 1.48%
2,477,200
-20,568
18
$82M 1.39%
1,408,147
+331,084
19
$77.2M 1.31%
2,800,540
-38,888
20
$76.9M 1.31%
1,211,799
-5,862
21
$75.7M 1.29%
979,175
-9,392
22
$75.6M 1.28%
2,498,989
+864,234
23
$75M 1.27%
830,938
+1,888
24
$70.4M 1.2%
3,161,216
+6,148
25
$69.4M 1.18%
1,285,819
-29,240
1
2 3 4 5