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 | |
|---|---|---|---|---|---|---|---|
| $1.06K | 0% | 32 -34 | -52% | -$1.12K | |||
| $1.06K | 0% | 15 -6 | -29% | -$422 | |||
| $1.05K | 0% | 6 | – | – | |||
| $1.04K | 0% | 21 -22 | -51% | -$1.09K | |||
| $1.04K | 0% | 5 -16 | -76% | -$3.32K | |||
| $1.03K | 0% | 15 -23 | -61% | -$1.58K | |||
| $1.01K | 0% | 11 | New | +$1.01K | |||
| $1.01K | 0% | 6 | – | – | |||
| $990 | 0% | 12 | – | – | |||
| $985 | 0% | 39 -82 | -68% | -$2.07K | |||
| $961 | 0% | 6 | – | – | |||
| $956 | 0% | 9 -8 | -47% | -$850 | |||
| $956 | 0% | 2 | – | – | |||
| $952 | 0% | 36 -142 | -80% | -$3.76K | |||
| $950 | 0% | 12 | New | +$950 | |||
| $920 | 0% | 10 | – | – | |||
| $913 | 0% | 15 | – | – | |||
| $909 | 0% | 165 | – | – | |||
| $897 | 0% | 45 | – | – | |||
| $883 | 0% | 5 -28 | -85% | -$4.95K | |||
| $851 | 0% | 20 +1 | +5% | +$43 | |||
| $840 | 0% | 21 | – | – | |||
| $833 | 0% | 5 | – | – | |||
| $801 | 0% | 30 | – | – | |||
| $785 | 0% | 5 | – | – |
