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 | |
|---|---|---|---|---|---|---|---|
| $77.3K | ﹤0.01% | 950 +770 | +428% | +$62.7K | |||
| $77.2K | ﹤0.01% | 1,327 -999 | -43% | -$58.2K | |||
| $75.2K | ﹤0.01% | 168 -11 | -6% | -$4.93K | |||
| $73.9K | ﹤0.01% | 1,201 +1,183 | +6,572% | +$72.8K | |||
| $73.9K | ﹤0.01% | 302 +51 | +20% | +$12.5K | |||
| $73.7K | ﹤0.01% | +756 | New | +$73.7K | |||
| $72.2K | ﹤0.01% | 379 | – | – | |||
| $69.2K | ﹤0.01% | 1,255 | – | – | |||
| $68.5K | ﹤0.01% | 2,411 | – | – | |||
| $68K | ﹤0.01% | 20,478 | – | – | |||
| $67.4K | ﹤0.01% | 640 -17 | -3% | -$1.79K | |||
| $65.8K | ﹤0.01% | 731 | – | – | |||
| $64.4K | ﹤0.01% | 4,790 | – | – | |||
| $63.8K | ﹤0.01% | 116 +102 | +729% | +$56.1K | |||
| $63.7K | ﹤0.01% | 240 -401 | -63% | -$106K | |||
| $63.2K | ﹤0.01% | 115 | – | – | |||
| $62.5K | ﹤0.01% | 295 -31 | -10% | -$6.56K | |||
| $61.4K | ﹤0.01% | 1,179 +5 | +0.4% | +$260 | |||
| $60.9K | ﹤0.01% | 2,243 +1,811 | +419% | +$49.2K | |||
| $60.5K | ﹤0.01% | 171 -9 | -5% | -$3.19K | |||
| $60.1K | ﹤0.01% | 1,206 | – | – | |||
| $56.5K | ﹤0.01% | 1,110 | – | – | |||
| $56.4K | ﹤0.01% | 430 | – | – | |||
| $55.6K | ﹤0.01% | 363 | – | – | |||
| $55.2K | ﹤0.01% | 3,893 +3,144 | +420% | +$44.6K |
