Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM $40.9B
This Quarter Return
-3.53%
1 Year Return
+4.23%
3 Year Return
+44.55%
5 Year Return
+188.09%
10 Year Return
+481.43%
AUM
$40.9B
AUM Growth
-$2.62B (-6%)
Cap. Flow
-$33.1M
Cap. Flow % of AUM
-0.08%
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 | $942M | |
| 2 | $325M | |
| 3 | $251M | |
| 4 | $183M | |
| 5 | $119M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Financials | 23.11% |
| 3 | Technology | 17.77% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 6.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | ﹤0.01% | 7,032 +6,286 | +843% | +$195K | |||
| $217K | ﹤0.01% | 2,279 +1,837 | +416% | +$175K | |||
| $215K | ﹤0.01% | 5,285 +4,229 | +400% | +$172K | |||
| $213K | ﹤0.01% | 2,941 +1,916 | +187% | +$139K | |||
| $203K | ﹤0.01% | 5,816 +4,917 | +547% | +$172K | |||
| $203K | ﹤0.01% | 1,055 | – | – | |||
| $198K | ﹤0.01% | 1,712 | – | – | |||
| $198K | ﹤0.01% | 4,313 -245,630 | -98% | -$11.3M | |||
| $197K | ﹤0.01% | 7,039 -716 | -9% | -$20K | |||
| $192K | ﹤0.01% | 3,312 -49 | -1% | -$2.84K | |||
| $192K | ﹤0.01% | 35,000 | – | – | |||
| $191K | ﹤0.01% | 3,796 +3,660 | +2,691% | +$184K | |||
| $179K | ﹤0.01% | 2,526 +2,150 | +572% | +$152K | |||
| $179K | ﹤0.01% | 1,495 -482 | -24% | -$57.7K | |||
| $177K | ﹤0.01% | 765 | – | – | |||
| $176K | ﹤0.01% | 1,879 | – | – | |||
| $175K | ﹤0.01% | 7,080 +5,678 | +405% | +$141K | |||
| $174K | ﹤0.01% | 1,776 -176 | -9% | -$17.3K | |||
| $173K | ﹤0.01% | 396 -40 | -9% | -$17.5K | |||
| $171K | ﹤0.01% | 1,700 | – | – | |||
| $169K | ﹤0.01% | 2,296 +1,903 | +484% | +$140K | |||
| $168K | ﹤0.01% | 1,790 +13 | +0.7% | +$1.22K | |||
| $167K | ﹤0.01% | 12,628 +10,261 | +434% | +$136K | |||
| $165K | ﹤0.01% | 10,708 +8,507 | +387% | +$131K | |||
| $164K | ﹤0.01% | 775 | – | – |
