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 | |
|---|---|---|---|---|---|---|---|
| $780 | 0% | 15 | – | – | |||
| $779 | 0% | 10 | – | – | |||
| $751 | 0% | 6 | – | – | |||
| $739 | 0% | 5 | – | – | |||
| $731 | 0% | 35 +9 | +35% | +$188 | |||
| $730 | 0% | 66 -934 | -93% | -$10.3K | |||
| $728 | 0% | 18 -43 | -70% | -$1.74K | |||
| $724 | 0% | 10 -16 | -62% | -$1.16K | |||
| $711 | 0% | 11 -13 | -54% | -$840 | |||
| $709 | 0% | 10 +5 | +100% | +$355 | |||
| $706 | 0% | 8 | – | – | |||
| $704 | 0% | 10 | – | – | |||
| $675 | 0% | 8 | – | – | |||
| $633 | 0% | 5 -5 | -50% | -$633 | |||
| $632 | 0% | 5 | – | – | |||
| $630 | 0% | 35 | – | – | |||
| $626 | 0% | 45 | – | – | |||
| $616 | 0% | 20 -68 | -77% | -$2.09K | |||
| $589 | 0% | 5 | – | – | |||
| $587 | 0% | 27 | – | – | |||
| $575 | 0% | 23 | – | – | |||
| $571 | 0% | 5 | – | – | |||
| $559 | 0% | 16 | – | – | |||
| $555 | 0% | 6 | – | – | |||
| $551 | 0% | 4 | – | – |
