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 | |
|---|---|---|---|---|---|---|---|
| $52.8K | ﹤0.01% | 261 -11 | -4% | -$2.23K | |||
| $52.5K | ﹤0.01% | 2,071 | – | – | |||
| $52.1K | ﹤0.01% | 195 | – | – | |||
| $51.6K | ﹤0.01% | 495 | – | – | |||
| $51K | ﹤0.01% | 648 | – | – | |||
| $50.8K | ﹤0.01% | 1,632 | – | – | |||
| $50.3K | ﹤0.01% | 765 | – | – | |||
| $49.9K | ﹤0.01% | 512 -4,718 | -90% | -$460K | |||
| $49.7K | ﹤0.01% | 2,600 | – | – | |||
| $49.6K | ﹤0.01% | 10 -1 | -9% | -$4.96K | |||
| $49.3K | ﹤0.01% | 1,746 | – | – | |||
| $48.7K | ﹤0.01% | +2,596 | New | +$48.7K | |||
| $45.6K | ﹤0.01% | 600 | – | – | |||
| $45.4K | ﹤0.01% | 714 | – | – | |||
| $45.3K | ﹤0.01% | 841 | – | – | |||
| $43.9K | ﹤0.01% | 1,051 | – | – | |||
| $43.2K | ﹤0.01% | 459 -15 | -3% | -$1.41K | |||
| $43.2K | ﹤0.01% | 1,019 +938 | +1,158% | +$39.8K | |||
| $42.7K | ﹤0.01% | 302 -302 | -50% | -$42.7K | |||
| $42.2K | ﹤0.01% | +155 | New | +$42.2K | |||
| $41.9K | ﹤0.01% | 377 | – | – | |||
| $41.7K | ﹤0.01% | 672 -24 | -3% | -$1.49K | |||
| $41.7K | ﹤0.01% | 244 | – | – | |||
| $41.4K | ﹤0.01% | 357 -17 | -5% | -$1.97K | |||
| $40.9K | ﹤0.01% | 232 | – | – |
