Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$88.1M
3
+$50.9M
4
SBH icon
Sally Beauty Holdings
SBH
+$44.6M
5
CLB icon
Core Laboratories
CLB
+$43.8M

Top Sells

1
+$51M
2
+$35.5M
3
+$32M
4
EXPO icon
Exponent
EXPO
+$23.7M
5
POOL icon
Pool Corp
POOL
+$21.2M

Sector Composition

1 Industrials 17.95%
2 Technology 15.66%
3 Financials 14.21%
4 Consumer Discretionary 13.31%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.03%
66,340
-1,490
227
$2.5M 0.03%
195,768
+21,190
228
$2.49M 0.03%
119,010
+10,677
229
$2.48M 0.03%
29,441
-6,195
230
$2.47M 0.03%
18,607
+2,469
231
$2.47M 0.03%
26,978
-144
232
$2.45M 0.03%
+21,618
233
$2.44M 0.03%
56,676
+16,508
234
$2.44M 0.03%
52,855
-294
235
$2.43M 0.03%
+340,444
236
$2.39M 0.03%
19,336
-450
237
$2.38M 0.03%
59,130
+6,033
238
$2.25M 0.03%
98,071
-14,344
239
$2.24M 0.03%
99,365
+8,569
240
$2.22M 0.03%
+9,959
241
$2.21M 0.03%
31,279
+197
242
$2.21M 0.03%
17,549
-565
243
$2.2M 0.03%
+343,237
244
$2.2M 0.03%
123,025
-678
245
$2.09M 0.03%
15,329
+611
246
$2.04M 0.03%
27,804
-615
247
$2.01M 0.03%
92,450
-717
248
$1.97M 0.02%
103,893
-546
249
$1.96M 0.02%
11,043
+2,880
250
$1.96M 0.02%
51,420
-286
8 9
10
11 12