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 | |
|---|---|---|---|---|---|---|---|
| $752K | 0% | 11,464 +2,006 | +21% | +$132K | |||
| $736K | 0% | 12,088 -3,178 | -21% | -$194K | |||
| $719K | 0% | 3,783 +3,372 | +820% | +$641K | |||
| $693K | 0% | 2,680 -1,078 | -29% | -$279K | |||
| $671K | 0% | 12,093 -798 | -6% | -$44.3K | |||
| $668K | 0% | 9,109 -385 | -4% | -$28.2K | |||
| $666K | 0% | 5,204 -960 | -16% | -$123K | |||
| $650K | 0% | 2,421 +1,075 | +80% | +$289K | |||
| $647K | 0% | 44,639 +12,782 | +40% | +$185K | |||
| $618K | 0% | 19,614 -2,621 | -12% | -$82.6K | |||
| $615K | 0% | 3,558 +1,510 | +74% | +$261K | |||
| $605K | 0% | 8,925 +6,818 | +324% | +$462K | |||
| $570K | 0% | 14,537 -925 | -6% | -$36.3K | |||
| $570K | 0% | 6,845 -3,252 | -32% | -$271K | |||
| $563K | 0% | 4,316 +4,298 | +23,878% | +$561K | |||
| $551K | 0% | 5,890 +2,825 | +92% | +$264K | |||
| $523K | 0% | 13,506 -156 | -1% | -$6.04K | |||
| $514K | 0% | 6,085 +4,020 | +195% | +$339K | |||
| $511K | 0% | 2,745 -2,966 | -52% | -$553K | |||
| $502K | 0% | 8,358 +298 | +4% | +$17.9K | |||
| $498K | 0% | 18,762 +14,241 | +315% | +$378K | |||
| $497K | 0% | 33,671 +6,384 | +23% | +$94.3K | |||
| $473K | 0% | 4,049 +1,754 | +76% | +$205K | |||
| $450K | 0% | 8,847 -1,099 | -11% | -$55.8K | |||
| $430K | 0% | 16,100 +12,476 | +344% | +$333K |
