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 | |
|---|---|---|---|---|---|---|---|
| $13.2K | ﹤0.01% | 1,000 | – | – | |||
| $12.6K | ﹤0.01% | 642 | – | – | |||
| $12.6K | ﹤0.01% | 311 +259 | +498% | +$10.5K | |||
| $12K | ﹤0.01% | 2,750 | – | – | |||
| $11.2K | ﹤0.01% | 108 -21 | -16% | -$2.18K | |||
| $11.1K | ﹤0.01% | 186 | – | – | |||
| $10.8K | ﹤0.01% | 65 -17 | -21% | -$2.84K | |||
| $10.8K | ﹤0.01% | 200 -7 | -3% | -$377 | |||
| $10.6K | ﹤0.01% | 1,055 | – | – | |||
| $10.6K | ﹤0.01% | 110 | – | – | |||
| $10.6K | ﹤0.01% | 35 -89 | -72% | -$26.9K | |||
| $10.4K | ﹤0.01% | 60 -23 | -28% | -$3.98K | |||
| $10.3K | ﹤0.01% | 128 -20 | -14% | -$1.61K | |||
| $10.1K | ﹤0.01% | 142 -80 | -36% | -$5.69K | |||
| $9.49K | ﹤0.01% | 92 -47 | -34% | -$4.85K | |||
| $9.47K | ﹤0.01% | 420 | – | – | |||
| $9.44K | ﹤0.01% | 162 +1 | +0.6% | +$58 | |||
| $9.34K | ﹤0.01% | 363 | – | – | |||
| $9.3K | ﹤0.01% | 142 | – | – | |||
| $9.17K | ﹤0.01% | 16 -3 | -16% | -$1.72K | |||
| $9.06K | ﹤0.01% | 93 -8 | -8% | -$780 | |||
| $8.76K | ﹤0.01% | 78 | – | – | |||
| $8.66K | ﹤0.01% | 200 | – | – | |||
| $8.62K | ﹤0.01% | 136 | – | – | |||
| $8.6K | ﹤0.01% | 100 | – | – |
