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 | |
|---|---|---|---|---|---|---|---|
| $163K | ﹤0.01% | 10,063 | – | – | |||
| $159K | ﹤0.01% | 6,216 | – | – | |||
| $158K | ﹤0.01% | 2,236 -25 | -1% | -$1.77K | |||
| $157K | ﹤0.01% | 764 -15 | -2% | -$3.08K | |||
| $155K | ﹤0.01% | 1,429 -434 | -23% | -$47.2K | |||
| $153K | ﹤0.01% | 1,979 +1,343 | +211% | +$104K | |||
| $151K | ﹤0.01% | 1,263 | – | – | |||
| $145K | ﹤0.01% | 901 | – | – | |||
| $143K | ﹤0.01% | 1,529 | – | – | |||
| $142K | ﹤0.01% | 4,141 +3,300 | +392% | +$114K | |||
| $140K | ﹤0.01% | 2,216 +1,972 | +808% | +$125K | |||
| $140K | ﹤0.01% | 1,713 | – | – | |||
| $137K | ﹤0.01% | 516 +279 | +118% | +$74.3K | |||
| $137K | ﹤0.01% | 1,703 | – | – | |||
| $135K | ﹤0.01% | 2,676 +2,392 | +842% | +$121K | |||
| $134K | ﹤0.01% | 955 -36 | -4% | -$5.03K | |||
| $131K | ﹤0.01% | 820 -109 | -12% | -$17.4K | |||
| $128K | ﹤0.01% | +4,390 | New | +$128K | |||
| $128K | ﹤0.01% | 1,887 -29 | -2% | -$1.96K | |||
| $126K | ﹤0.01% | 300 -63 | -17% | -$26.5K | |||
| $123K | ﹤0.01% | 995 -12 | -1% | -$1.48K | |||
| $114K | ﹤0.01% | 443 | – | – | |||
| $109K | ﹤0.01% | 647 +517 | +398% | +$87.3K | |||
| $109K | ﹤0.01% | 329 -17 | -5% | -$5.61K | |||
| $107K | ﹤0.01% | +2,249 | New | +$107K |
