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 | |
|---|---|---|---|---|---|---|---|
| $39.8K | ﹤0.01% | 1,052 -95 | -8% | -$3.6K | |||
| $37.7K | ﹤0.01% | 109 -10 | -8% | -$3.46K | |||
| $36.5K | ﹤0.01% | 1,487 | – | – | |||
| $35.9K | ﹤0.01% | 636 | – | – | |||
| $34.3K | ﹤0.01% | 255 | – | – | |||
| $34.1K | ﹤0.01% | +440 | New | +$34.1K | |||
| $33.8K | ﹤0.01% | 1,000 | – | – | |||
| $33.7K | ﹤0.01% | 102 -182 | -64% | -$60.1K | |||
| $33.4K | ﹤0.01% | 1,169 -133 | -10% | -$3.8K | |||
| $33.2K | ﹤0.01% | 108 | – | – | |||
| $32.9K | ﹤0.01% | 135 | – | – | |||
| $32.6K | ﹤0.01% | 165 | – | – | |||
| $32.1K | ﹤0.01% | 43,696 -26,220 | -38% | -$19.3K | |||
| $31.7K | ﹤0.01% | +1,474 | New | +$31.7K | |||
| $30.9K | ﹤0.01% | 500 | – | – | |||
| $30.7K | ﹤0.01% | 900 -360 | -29% | -$12.3K | |||
| $30.6K | ﹤0.01% | 462 | – | – | |||
| $30.5K | ﹤0.01% | 435 | – | – | |||
| $30.4K | ﹤0.01% | 1,074 -196 | -15% | -$5.54K | |||
| $30.4K | ﹤0.01% | 492 | – | – | |||
| $30.3K | ﹤0.01% | 177 -14 | -7% | -$2.4K | |||
| $30.1K | ﹤0.01% | 511 -25 | -5% | -$1.47K | |||
| $30K | ﹤0.01% | 134 -6 | -4% | -$1.34K | |||
| $29.7K | ﹤0.01% | 1,518 | – | – | |||
| $29K | ﹤0.01% | 1,275 -94 | -7% | -$2.14K |
