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 | |
|---|---|---|---|---|---|---|---|
| $1.87K | 0% | 1 | – | – | |||
| $1.85K | 0% | 35 | New | +$1.85K | |||
| $1.85K | 0% | 19 | – | – | |||
| $1.84K | 0% | 30 | New | +$1.84K | |||
| $1.84K | 0% | 105 | – | – | |||
| $1.81K | 0% | 25 | – | – | |||
| $1.8K | 0% | 44 | New | +$1.8K | |||
| $1.8K | 0% | 42 -28 | -40% | -$1.2K | |||
| $1.79K | 0% | 4 | – | – | |||
| $1.77K | 0% | 30 | – | – | |||
| $1.76K | 0% | 22 -14 | -39% | -$1.12K | |||
| $1.74K | 0% | 17 | – | – | |||
| $1.72K | 0% | 38 +1 | +3% | +$45 | |||
| $1.66K | 0% | 122 | – | – | |||
| $1.66K | 0% | 23 -11 | -32% | -$794 | |||
| $1.66K | 0% | 15 -11 | -42% | -$1.22K | |||
| $1.62K | 0% | 83 | – | – | |||
| $1.61K | 0% | 14 -12 | -46% | -$1.38K | |||
| $1.58K | 0% | 19 -81,507 | -100% | -$6.76M | |||
| $1.53K | 0% | 10 | – | – | |||
| $1.53K | 0% | 39 | – | – | |||
| $1.5K | 0% | 22 -17 | -44% | -$1.16K | |||
| $1.48K | 0% | 18 | – | – | |||
| $1.47K | 0% | 9 | – | – | |||
| $1.47K | 0% | 10 | – | – |
