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
$19.2B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$123M
3
+$88.4M
4
TTC icon
Toro Company
TTC
+$87M
5
EFX icon
Equifax
EFX
+$48.2M

Top Sells

1
+$467M
2
+$89.5M
3
+$80.4M
4
SBH icon
Sally Beauty Holdings
SBH
+$62.1M
5
SBNY
Signature Bank
SBNY
+$58.6M

Sector Composition

1 Industrials 22.85%
2 Technology 18.88%
3 Financials 17.92%
4 Healthcare 8.14%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.72M 0.02%
183,171
-3,457
227
$4.63M 0.02%
108,516
+5,690
228
$4.52M 0.02%
32,487
+9,736
229
$4.38M 0.02%
38,360
+4,263
230
$4.36M 0.02%
144,735
-26,138
231
$4.29M 0.02%
123,657
+36,869
232
$4.29M 0.02%
38,967
-1,139
233
$3.79M 0.02%
29,522
-3,581
234
$3.58M 0.02%
26,085
+9,064
235
$3.53M 0.02%
151,479
+12,529
236
$3.42M 0.02%
110,600
+24,300
237
$3.32M 0.02%
116,540
-992
238
$3.21M 0.02%
72,112
-2,203
239
$3.13M 0.02%
12,613
-143
240
$3.06M 0.02%
20,223
-7,351
241
$2.99M 0.02%
134,803
+33,575
242
$2.91M 0.02%
201,454
-169,609
243
$2.91M 0.02%
48,542
-19,974
244
$2.88M 0.02%
51,388
+10,968
245
$2.75M 0.01%
106,422
+4,204
246
$2.73M 0.01%
40,852
+4,014
247
$2.7M 0.01%
4,683
-1,090
248
$2.65M 0.01%
75,054
-2,775
249
$2.64M 0.01%
15,738
-60
250
$2.59M 0.01%
72,672
+22,513
8 9
10
11 12