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 | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0% | 1,302 | – | – | |||
| $1.69M | 0% | 17,265 +604 | +4% | +$59.1K | |||
| $1.69M | 0% | 24,346 -1,427 | -6% | -$99.1K | |||
| $1.66M | 0% | 39,338 -9,345 | -19% | -$395K | |||
| $1.64M | 0% | 13,785 +3,244 | +31% | +$386K | |||
| $1.62M | 0% | 16,576 -944 | -5% | -$92.3K | |||
| $1.61M | 0% | 15,992 +6,458 | +68% | +$650K | |||
| $1.58M | 0% | 3,369 | – | – | |||
| $1.54M | 0% | 40,760 -1,444 | -3% | -$54.6K | |||
| $1.51M | 0% | 18,873 -7,353 | -28% | -$590K | |||
| $1.51M | 0% | 1,846 -85 | -4% | -$69.3K | |||
| $1.39M | 0% | 5,621 -13 | -0.2% | -$3.22K | |||
| $1.36M | 0% | 15,160 -4,227 | -22% | -$378K | |||
| $1.36M | 0% | 1,373 -527 | -28% | -$521K | |||
| $1.32M | 0% | 5,422 -117 | -2% | -$28.5K | |||
| $1.31M | 0% | 1,387 -5 | -0.4% | -$4.73K | |||
| $1.29M | 0% | 10,228 -316 | -3% | -$39.8K | |||
| $1.21M | 0% | 21,387 +13,462 | +170% | +$764K | |||
| $1.21M | 0% | 16,625 +12,612 | +314% | +$917K | |||
| $1.19M | 0% | 11,263 +6,678 | +146% | +$707K | |||
| $1.15M | 0% | 49,700 -3,048 | -6% | -$70.8K | |||
| $1.15M | 0% | 23,772 -1,841 | -7% | -$89.1K | |||
| $1.14M | 0% | 3,870 -1,510 | -28% | -$445K | |||
| $1.11M | 0% | 2,050 | – | – | |||
| $1.1M | 0% | 4,876 | New | +$1.1M |
