Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM $40.9B
AUM
$40.9B
AUM Growth
-$2.62B (-6%)
Cap. Flow
+$920M
Cap. Flow % of AUM
2.25%
Top 10 Holdings %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
| 1 | Industrials | 31.76% |
| 2 | Financials | 23.11% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 6.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.4M | 0.01% | 3 | – | – | |||
| $2.33M | 0.01% | 52,642 +19,760 | +60% | +$875K | |||
| $2.32M | 0.01% | 21,135 +11,854 | +128% | +$1.3M | |||
| $2.22M | 0.01% | 16,078 +1,807 | +13% | +$250K | |||
| $2.2M | 0.01% | 5,153 +1,088 | +27% | +$466K | |||
| $2.2M | 0.01% | 20,937 +3,902 | +23% | +$410K | |||
| $2.18M | 0.01% | 13,104 -3,342 | -20% | -$555K | |||
| $2.16M | 0.01% | 8,498 -1,362 | -14% | -$346K | |||
| $2.12M | 0.01% | 31,769 -1,217 | -4% | -$81.2K | |||
| $2.1M | 0.01% | 4,096 +459 | +13% | +$236K | |||
| $2.09M | 0.01% | 20,046 +5,522 | +38% | +$576K | |||
| $2.07M | 0.01% | 63,518 +6,583 | +12% | +$215K | |||
| $2.06M | 0.01% | 33,427 -230 | -0.7% | -$14.2K | |||
| $2.04M | 0.01% | 143,813 +17,709 | +14% | +$251K | |||
| $1.99M | 0% | 12,528 -5,598 | -31% | -$889K | |||
| $1.94M | 0% | 21,017 +5,485 | +35% | +$507K | |||
| $1.94M | 0% | 6,122 +321 | +6% | +$102K | |||
| $1.88M | 0% | 31,101 -4,750 | -13% | -$288K | |||
| $1.85M | 0% | 6,723 -238 | -3% | -$65.4K | |||
| $1.84M | 0% | 22,303 -2,988 | -12% | -$246K | |||
| $1.79M | 0% | 19,872 -3,419 | -15% | -$307K | |||
| $1.77M | 0% | 26,126 -263 | -1% | -$17.8K | |||
| $1.76M | 0% | 462 -176 | -28% | -$671K | |||
| $1.76M | 0% | 10,198 -8,324 | -45% | -$1.43M | |||
| $1.75M | 0% | 13,281 +2,922 | +28% | +$386K |
