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% |