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 | |
|---|---|---|---|---|---|---|---|
| $19.9K | ﹤0.01% | 77 | – | – | |||
| $19.8K | ﹤0.01% | 219 +3 | +1% | +$271 | |||
| $19.7K | ﹤0.01% | 86 -19 | -18% | -$4.35K | |||
| $19.7K | ﹤0.01% | 776 | – | – | |||
| $19.3K | ﹤0.01% | 632 | – | – | |||
| $19K | ﹤0.01% | 130 -500 | -79% | -$73K | |||
| $19K | ﹤0.01% | +292 | New | +$19K | |||
| $18.8K | ﹤0.01% | 70 -16 | -19% | -$4.31K | |||
| $18.1K | ﹤0.01% | 105 -6 | -5% | -$1.03K | |||
| $18K | ﹤0.01% | 230 -148 | -39% | -$11.6K | |||
| $17.8K | ﹤0.01% | 302 | – | – | |||
| $17.6K | ﹤0.01% | 84 | – | – | |||
| $17.6K | ﹤0.01% | 109 | – | – | |||
| $16.9K | ﹤0.01% | 1,000 | – | – | |||
| $16K | ﹤0.01% | 124 | – | – | |||
| $15.6K | ﹤0.01% | 105 -9 | -8% | -$1.33K | |||
| $15.4K | ﹤0.01% | 45 | – | – | |||
| $14.9K | ﹤0.01% | 763 +630 | +474% | +$12.3K | |||
| $14.8K | ﹤0.01% | 82 -16 | -16% | -$2.89K | |||
| $14.6K | ﹤0.01% | 180 | – | – | |||
| $14.5K | ﹤0.01% | 1,600 | – | – | |||
| $14K | ﹤0.01% | 139 -51 | -27% | -$5.15K | |||
| $13.8K | ﹤0.01% | 300 | – | – | |||
| $13.6K | ﹤0.01% | 590 | – | – | |||
| $13.4K | ﹤0.01% | 154 -48 | -24% | -$4.18K |
