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 | |
|---|---|---|---|---|---|---|---|
| $58 | 0% | 1 | New | +$58 | |||
| $57 | 0% | 1 -27 | -96% | -$1.54K | |||
| $42 | 0% | 2 | New | +$42 | |||
| $38 | 0% | 1 | – | – | |||
| $35 | 0% | 1 | New | +$35 | |||
| $35 | 0% | 2 -62,960 | -100% | -$1.1M | |||
| $35 | 0% | 1 | New | +$35 | |||
| $34 | 0% | 2 | – | – | |||
| $20 | 0% | 1 | New | +$20 | |||
| $19 | 0% | 3 | – | – | |||
| $19 | 0% | 1 | New | +$19 | |||
| $17 | 0% | 2 | New | +$17 | |||
| $13 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -157 | Closed | – | |||
| $0 | 0% | 0 -26,592 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 0 -12 | Closed | – | |||
| $0 | 0% | 0 -80 | Closed | – |
