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 | |
|---|---|---|---|---|---|---|---|
| $28.9K | ﹤0.01% | 240 -33 | -12% | -$3.97K | |||
| $28.9K | ﹤0.01% | 877 | – | – | |||
| $28.4K | ﹤0.01% | 334 -14 | -4% | -$1.19K | |||
| $26.4K | ﹤0.01% | 126 -18 | -13% | -$3.77K | |||
| $26.2K | ﹤0.01% | 423 | – | – | |||
| $26K | ﹤0.01% | 278 -27 | -9% | -$2.53K | |||
| $25.9K | ﹤0.01% | 462 | – | – | |||
| $25.9K | ﹤0.01% | 647 | – | – | |||
| $25.5K | ﹤0.01% | +248 | New | +$25.5K | |||
| $25.5K | ﹤0.01% | 500 | – | – | |||
| $25.5K | ﹤0.01% | 635 | – | – | |||
| $25.1K | ﹤0.01% | 544 -52 | -9% | -$2.4K | |||
| $24.9K | ﹤0.01% | 200 | – | – | |||
| $24.5K | ﹤0.01% | 285 | – | – | |||
| $23.7K | ﹤0.01% | 2,723 -200 | -7% | -$1.74K | |||
| $23.6K | ﹤0.01% | +174 | New | +$23.6K | |||
| $23.5K | ﹤0.01% | 390 | – | – | |||
| $22.7K | ﹤0.01% | 208 -25 | -11% | -$2.73K | |||
| $22.3K | ﹤0.01% | 710 | – | – | |||
| $21.9K | ﹤0.01% | 36 -5 | -12% | -$3.04K | |||
| $21.7K | ﹤0.01% | 447 +389 | +671% | +$18.9K | |||
| $21.3K | ﹤0.01% | 487 -48 | -9% | -$2.1K | |||
| $20.9K | ﹤0.01% | 262 | – | – | |||
| $20.6K | ﹤0.01% | 397 | – | – | |||
| $20.6K | ﹤0.01% | 404 | – | – |
