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 | |
|---|---|---|---|---|---|---|---|
| $1.43K | 0% | 35 -35 | -50% | -$1.43K | |||
| $1.42K | 0% | 114 -54 | -32% | -$674 | |||
| $1.38K | 0% | 7 -1,134 | -99% | -$224K | |||
| $1.38K | 0% | 23 | – | – | |||
| $1.37K | 0% | 7 | – | – | |||
| $1.36K | 0% | 4 | – | – | |||
| $1.35K | 0% | 30 -24 | -44% | -$1.08K | |||
| $1.35K | 0% | 10 | – | – | |||
| $1.32K | 0% | 4 | – | – | |||
| $1.3K | 0% | 14 | New | +$1.3K | |||
| $1.27K | 0% | 227 | – | – | |||
| $1.26K | 0% | 13 | New | +$1.26K | |||
| $1.25K | 0% | 47 -149 | -76% | -$3.97K | |||
| $1.24K | 0% | 11 | – | – | |||
| $1.23K | 0% | 30 | – | – | |||
| $1.19K | 0% | 95 -27 | -22% | -$339 | |||
| $1.16K | 0% | 15 | – | – | |||
| $1.15K | 0% | 15 -18 | -55% | -$1.38K | |||
| $1.14K | 0% | 15 | – | – | |||
| $1.13K | 0% | 8 -14 | -64% | -$1.98K | |||
| $1.13K | 0% | 37 | – | – | |||
| $1.1K | 0% | 10 -23 | -70% | -$2.53K | |||
| $1.08K | 0% | 33 | – | – | |||
| $1.08K | 0% | 30 | – | – | |||
| $1.07K | 0% | 20 | – | – |
