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 | |
|---|---|---|---|---|---|---|---|
| $312 | 0% | 21 | – | – | |||
| $306 | 0% | 4 | – | – | |||
| $299 | 0% | 1 -13 | -93% | -$3.89K | |||
| $295 | 0% | 4 | – | – | |||
| $288 | 0% | 6 -8 | -57% | -$384 | |||
| $277 | 0% | 10 | – | – | |||
| $271 | 0% | 10 -13 | -57% | -$352 | |||
| $264 | 0% | 9 -56 | -86% | -$1.64K | |||
| $259 | 0% | 95 | – | – | |||
| $242 | 0% | 11 -54 | -83% | -$1.19K | |||
| $227 | 0% | 8 | – | – | |||
| $219 | 0% | 2 | – | – | |||
| $215 | 0% | 11 | – | – | |||
| $214 | 0% | 5 | – | – | |||
| $195 | 0% | 12 | – | – | |||
| $176 | 0% | 2 -58 | -97% | -$5.1K | |||
| $172 | 0% | 8 | – | – | |||
| $155 | 0% | 5 | – | – | |||
| $129 | 0% | 1 | New | +$129 | |||
| $117 | 0% | 1 | – | – | |||
| $114 | 0% | 7 | – | – | |||
| $76 | 0% | 1 -1 | -50% | -$76 | |||
| $75 | 0% | 1 | – | – | |||
| $73 | 0% | 4 | – | – | |||
| $60 | 0% | 8 | – | – |
