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 | |
|---|---|---|---|---|---|---|---|
| $425K | 0% | 8,525 -1,500 | -15% | -$74.8K | |||
| $423K | 0% | 9,619 +9,522 | +9,816% | +$418K | |||
| $419K | 0% | 4,817 +4,527 | +1,561% | +$393K | |||
| $416K | 0% | 12,310 +786 | +7% | +$26.6K | |||
| $414K | 0% | 4,458 | – | – | |||
| $406K | 0% | 5,039 | New | +$406K | |||
| $397K | 0% | 1,517 | – | – | |||
| $394K | 0% | 2,189 +1,648 | +305% | +$297K | |||
| $392K | 0% | 15,431 -856 | -5% | -$21.7K | |||
| $388K | 0% | 6,087 +5,142 | +544% | +$328K | |||
| $383K | 0% | 3,142 +508 | +19% | +$62K | |||
| $381K | 0% | 1,103 +1,070 | +3,242% | +$369K | |||
| $372K | 0% | 2,120 -200,392 | -99% | -$35.1M | |||
| $358K | 0% | 4,074 +3,362 | +472% | +$295K | |||
| $356K | 0% | 11,415 +9,898 | +652% | +$309K | |||
| $352K | 0% | 2,400 -13 | -0.5% | -$1.91K | |||
| $347K | 0% | 5,106 | – | – | |||
| $335K | 0% | 14,093 -838 | -6% | -$19.9K | |||
| $318K | 0% | 9,640 | – | – | |||
| $317K | 0% | 33,839 +9,537 | +39% | +$89.4K | |||
| $315K | 0% | 670 +556 | +488% | +$261K | |||
| $314K | 0% | 2,574 -27 | -1% | -$3.29K | |||
| $313K | 0% | 5,079 +4,078 | +407% | +$251K | |||
| $307K | 0% | 2,049 -11 | -0.5% | -$1.65K | |||
| $307K | 0% | 705 | – | – |
