Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM $40.9B
AUM
$40.9B
AUM Growth
-$2.62B (-6%)
Cap. Flow
+$920M
Cap. Flow % of AUM
2.25%
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 | $325M | |
| 2 | $251M | |
| 3 | $183M | |
| 4 | $119M | |
| 5 | $85.5M |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Financials | 23.11% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 6.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.25K | 0% | 26 | – | – | |||
| $5.23K | 0% | 206 +1 | +0.5% | +$25 | |||
| $5.22K | 0% | 75 | – | – | |||
| $5.07K | 0% | 60 -40 | -40% | -$3.38K | |||
| $5.01K | 0% | 134 -185 | -58% | -$6.92K | |||
| $4.98K | 0% | 437 | – | – | |||
| $4.98K | 0% | 82 -50 | -38% | -$3.04K | |||
| $4.92K | 0% | 50 | – | – | |||
| $4.85K | 0% | 58 -19 | -25% | -$1.59K | |||
| $4.83K | 0% | 179 | New | +$4.83K | |||
| $4.69K | 0% | 344 | – | – | |||
| $4.68K | 0% | 81 | – | – | |||
| $4.42K | 0% | 12 -7 | -37% | -$2.58K | |||
| $4.42K | 0% | 1,156 | – | – | |||
| $4.4K | 0% | 84 | – | – | |||
| $4.17K | 0% | 52 -31 | -37% | -$2.48K | |||
| $4.12K | 0% | 615 | – | – | |||
| $4.09K | 0% | 35 -13 | -27% | -$1.52K | |||
| $4.03K | 0% | 66 -26,196 | -100% | -$1.6M | |||
| $3.96K | 0% | 45 | – | – | |||
| $3.94K | 0% | 70 | – | – | |||
| $3.92K | 0% | 450 -78 | -15% | -$679 | |||
| $3.91K | 0% | 94 -336 | -78% | -$14K | |||
| $3.84K | 0% | 240 -79 | -25% | -$1.26K | |||
| $3.72K | 0% | 54 -48 | -47% | -$3.31K |
