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 | |
|---|---|---|---|---|---|---|---|
| $2.72K | 0% | 37 -23 | -38% | -$1.69K | |||
| $2.67K | 0% | 13 -9 | -41% | -$1.85K | |||
| $2.65K | 0% | 10 | – | – | |||
| $2.63K | 0% | 27 | – | – | |||
| $2.59K | 0% | 55 -96 | -64% | -$4.52K | |||
| $2.56K | 0% | 11 | – | – | |||
| $2.5K | 0% | 26 | – | – | |||
| $2.49K | 0% | 55 | – | – | |||
| $2.47K | 0% | 18 -19 | -51% | -$2.6K | |||
| $2.43K | 0% | 12 | – | – | |||
| $2.37K | 0% | 10 | – | – | |||
| $2.33K | 0% | 18 | – | – | |||
| $2.2K | 0% | 24 | – | – | |||
| $2.18K | 0% | 1 | – | – | |||
| $2.15K | 0% | 51 | – | – | |||
| $2.15K | 0% | 65 | – | – | |||
| $2.13K | 0% | 88 -95 | -52% | -$2.3K | |||
| $2.11K | 0% | 31 | – | – | |||
| $2.1K | 0% | 10 | – | – | |||
| $2.09K | 0% | 29 | New | +$2.09K | |||
| $2.04K | 0% | 18 | – | – | |||
| $2.02K | 0% | 10 | – | – | |||
| $1.99K | 0% | 65 | – | – | |||
| $1.99K | 0% | 185 -221 | -54% | -$2.37K | |||
| $1.97K | 0% | 125 | – | – |
