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 | |
|---|---|---|---|---|---|---|---|
| $3.68K | 0% | 58 | – | – | |||
| $3.65K | 0% | 101 | New | +$3.65K | |||
| $3.62K | 0% | 129 | – | – | |||
| $3.59K | 0% | 100 -21 | -17% | -$754 | |||
| $3.56K | 0% | 73 | New | +$3.56K | |||
| $3.56K | 0% | 60 | New | +$3.56K | |||
| $3.55K | 0% | 14 | – | – | |||
| $3.52K | 0% | 89 -42 | -32% | -$1.66K | |||
| $3.5K | 0% | 49 | – | – | |||
| $3.48K | 0% | 60 | New | +$3.48K | |||
| $3.36K | 0% | 50 | – | – | |||
| $3.29K | 0% | 121 -53 | -30% | -$1.44K | |||
| $3.18K | 0% | 47 | New | +$3.18K | |||
| $3.18K | 0% | 12 -4 | -25% | -$1.06K | |||
| $3.1K | 0% | 53 -403 | -88% | -$23.6K | |||
| $2.97K | 0% | 25 -11 | -31% | -$1.31K | |||
| $2.92K | 0% | 244 | – | – | |||
| $2.91K | 0% | 53 | – | – | |||
| $2.9K | 0% | 17 -11 | -39% | -$1.88K | |||
| $2.87K | 0% | 20 -20 | -50% | -$2.87K | |||
| $2.84K | 0% | 43 | – | – | |||
| $2.82K | 0% | 13 -8 | -38% | -$1.74K | |||
| $2.8K | 0% | 112 | – | – | |||
| $2.77K | 0% | 23 -12 | -34% | -$1.44K | |||
| $2.74K | 0% | 15 -17 | -53% | -$3.11K |
