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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0% | 8,252 +5,173 | +168% | +$191K | |||
| $301K | 0% | 588 +535 | +1,009% | +$274K | |||
| $298K | 0% | 3,941 -798 | -17% | -$60.3K | |||
| $296K | 0% | 7,319 +6,104 | +502% | +$247K | |||
| $293K | 0% | 1,719 +829 | +93% | +$141K | |||
| $283K | 0% | 660 +506 | +329% | +$217K | |||
| $282K | 0% | 23,748 +20,606 | +656% | +$245K | |||
| $267K | 0% | 3,030 | – | – | |||
| $265K | 0% | 2,581 -33 | -1% | -$3.39K | |||
| $263K | 0% | 2,400 -55 | -2% | -$6.03K | |||
| $259K | 0% | 3,800 | – | – | |||
| $253K | 0% | 1,200 | – | – | |||
| $251K | 0% | 1,898 -18 | -0.9% | -$2.38K | |||
| $250K | 0% | 1,462 | – | – | |||
| $241K | 0% | 1,529 +2 | +0.1% | +$315 | |||
| $239K | 0% | 8,116 +7,076 | +680% | +$208K | |||
| $236K | 0% | 2,261 +101 | +5% | +$10.6K | |||
| $235K | 0% | 13,673 +13,472 | +6,702% | +$231K | |||
| $233K | 0% | 10,000 | – | – | |||
| $229K | 0% | 2,050 | – | – | |||
| $227K | 0% | 3,549 | – | – | |||
| $224K | 0% | 11,615 | – | – | |||
| $222K | 0% | 638 -98,669 | -99% | -$34.4M | |||
| $219K | 0% | 1,689 +1,647 | +3,921% | +$214K | |||
| $219K | 0% | 7,683 | – | – |
