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 | |
|---|---|---|---|---|---|---|---|
| $546 | 0% | 10 | – | – | |||
| $538 | 0% | 5 | – | – | |||
| $525 | 0% | 10 | – | – | |||
| $522 | 0% | 8 -28 | -78% | -$1.83K | |||
| $502 | 0% | 10 | – | – | |||
| $493 | 0% | 30 | – | – | |||
| $484 | 0% | 4 | – | – | |||
| $480 | 0% | 9 -28 | -76% | -$1.49K | |||
| $476 | 0% | 14 | – | – | |||
| $460 | 0% | 5 | – | – | |||
| $447 | 0% | 23 | – | – | |||
| $436 | 0% | 4 | – | – | |||
| $435 | 0% | 15 | – | – | |||
| $433 | 0% | 12 | – | – | |||
| $425 | 0% | 5 -5 | -50% | -$425 | |||
| $424 | 0% | 16 | New | +$424 | |||
| $413 | 0% | 90 | – | – | |||
| $405 | 0% | 14 | – | – | |||
| $391 | 0% | 9 | – | – | |||
| $386 | 0% | 8 -9 | -53% | -$434 | |||
| $365 | 0% | 14 | – | – | |||
| $361 | 0% | 29 -32 | -52% | -$398 | |||
| $356 | 0% | 7 | – | – | |||
| $337 | 0% | 65 | – | – | |||
| $323 | 0% | 5 | – | – |
