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 | |
|---|---|---|---|---|---|---|---|
| $106K | ﹤0.01% | 4,347 | – | – | |||
| $106K | ﹤0.01% | +467 | New | +$106K | |||
| $106K | ﹤0.01% | 2,700 | – | – | |||
| $101K | ﹤0.01% | 4,259 +4,244 | +28,293% | +$101K | |||
| $101K | ﹤0.01% | 519 +460 | +780% | +$89.2K | |||
| $101K | ﹤0.01% | 1,045 -306 | -23% | -$29.5K | |||
| $101K | ﹤0.01% | 1,457 | – | – | |||
| $98.7K | ﹤0.01% | 445 | – | – | |||
| $98.4K | ﹤0.01% | 558 -12 | -2% | -$2.12K | |||
| $97.2K | ﹤0.01% | 515 | – | – | |||
| $97K | ﹤0.01% | 1,886 | – | – | |||
| $96.9K | ﹤0.01% | +8,127 | New | +$96.9K | |||
| $96.6K | ﹤0.01% | 468 -100 | -18% | -$20.6K | |||
| $93.8K | ﹤0.01% | 709 | – | – | |||
| $93.4K | ﹤0.01% | 975 | – | – | |||
| $93.2K | ﹤0.01% | 640 | – | – | |||
| $91.9K | ﹤0.01% | 1,075 +1,015 | +1,692% | +$86.8K | |||
| $90.5K | ﹤0.01% | 1,108 +885 | +397% | +$72.3K | |||
| $89K | ﹤0.01% | 1,534 | – | – | |||
| $85.3K | ﹤0.01% | 1,240 | – | – | |||
| $85.1K | ﹤0.01% | 589 +476 | +421% | +$68.8K | |||
| $82.1K | ﹤0.01% | 409 -31 | -7% | -$6.22K | |||
| $82K | ﹤0.01% | 533 -252 | -32% | -$38.8K | |||
| $81K | ﹤0.01% | 299 | – | – | |||
| $77.5K | ﹤0.01% | 56 | – | – |
