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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0% | 15,528 +7,278 | +88% | +$510K | |||
| $1.08M | 0% | 18,437 | – | – | |||
| $1.08M | 0% | 3,764 -1,881 | -33% | -$540K | |||
| $1.07M | 0% | 9,724 -57,353 | -86% | -$6.31M | |||
| $1.05M | 0% | 2,829 -301 | -10% | -$112K | |||
| $1.03M | 0% | 2,568 -282 | -10% | -$113K | |||
| $1.01M | 0% | 9,025 -485 | -5% | -$54.1K | |||
| $1M | 0% | 12,887 +255 | +2% | +$19.8K | |||
| $992K | 0% | 14,461 -674 | -4% | -$46.2K | |||
| $985K | 0% | 3,111 -2,822 | -48% | -$893K | |||
| $985K | 0% | 3,659 +1,428 | +64% | +$384K | |||
| $958K | 0% | 5,600 | – | – | |||
| $946K | 0% | 5,590 | New | +$946K | |||
| $944K | 0% | 14,211 -1,889 | -12% | -$126K | |||
| $919K | 0% | 7,937 -2,219 | -22% | -$257K | |||
| $908K | 0% | 3,921 +575 | +17% | +$133K | |||
| $889K | 0% | 8,384 | New | +$889K | |||
| $878K | 0% | 5,000 | – | – | |||
| $878K | 0% | 12,234 +7,516 | +159% | +$540K | |||
| $875K | 0% | 28,824 -47 | -0.2% | -$1.43K | |||
| $867K | 0% | 44,120 +36,232 | +459% | +$712K | |||
| $819K | 0% | 19,793 +1,777 | +10% | +$73.5K | |||
| $800K | 0% | 62,378 +1,540 | +3% | +$19.8K | |||
| $784K | 0% | 17,957 -27,199 | -60% | -$1.19M | |||
| $753K | 0% | 15,855 -2,440 | -13% | -$116K |
