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 | |
|---|---|---|---|---|---|---|---|
| $8.36K | ﹤0.01% | 46 -10 | -18% | -$1.82K | |||
| $8.18K | ﹤0.01% | 63 -29 | -32% | -$3.77K | |||
| $8.01K | ﹤0.01% | 405 | – | – | |||
| $7.99K | ﹤0.01% | 107 -29 | -21% | -$2.17K | |||
| $7.9K | ﹤0.01% | 1,551 | – | – | |||
| $7.88K | ﹤0.01% | 125 | – | – | |||
| $7.78K | ﹤0.01% | 160 | – | – | |||
| $7.76K | ﹤0.01% | 501 | – | – | |||
| $7.63K | ﹤0.01% | 172 | – | – | |||
| $7.42K | ﹤0.01% | 98 | – | – | |||
| $7.17K | ﹤0.01% | +120 | New | +$7.17K | |||
| $7.09K | ﹤0.01% | 68 | – | – | |||
| $7.04K | ﹤0.01% | 33 -12 | -27% | -$2.56K | |||
| $7K | ﹤0.01% | 192 | – | – | |||
| $6.71K | ﹤0.01% | 31 -6,019 | -99% | -$1.3M | |||
| $6.33K | ﹤0.01% | 173 | – | – | |||
| $6.1K | ﹤0.01% | 465 | – | – | |||
| $6.07K | ﹤0.01% | 83 -23 | -22% | -$1.68K | |||
| $6.06K | ﹤0.01% | 37 -21 | -36% | -$3.44K | |||
| $6.06K | ﹤0.01% | 1,150 | – | – | |||
| $6.04K | ﹤0.01% | 79 -60 | -43% | -$4.59K | |||
| $5.88K | ﹤0.01% | 72 | – | – | |||
| $5.76K | ﹤0.01% | 37 -21 | -36% | -$3.27K | |||
| $5.56K | ﹤0.01% | 40 | – | – | |||
| $5.25K | ﹤0.01% | 87 -48 | -36% | -$2.9K |
