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
251
$2.55M 0.01%
+126,019
252
$2.48M 0.01%
28,893
+13,438
253
$2.46M 0.01%
7,546
+576
254
$2.44M 0.01%
138,752
-10,391
255
$2.41M 0.01%
17,200
-365
256
$2.35M 0.01%
27,517
+1,475
257
$2.25M 0.01%
94,903
-158
258
$2.24M 0.01%
60,395
+5,766
259
$2.23M 0.01%
80,583
+7,719
260
$2.22M 0.01%
10,035
-1,021
261
$2.21M 0.01%
13,451
-2,624
262
$2.21M 0.01%
14,365
+1,317
263
$2.13M 0.01%
62,249
+8,679
264
$2.1M 0.01%
35,069
-1,968
265
$2.06M 0.01%
44,527
+2,431
266
$2M 0.01%
+20,981
267
$1.99M 0.01%
16,919
-949
268
$1.95M 0.01%
20,925
-277
269
$1.93M 0.01%
18,942
+7,342
270
$1.93M 0.01%
22,160
-6,728
271
$1.81M 0.01%
79,782
+27,856
272
$1.75M 0.01%
26,942
+3,475
273
$1.75M 0.01%
46,220
-10,245
274
$1.73M 0.01%
28,400
+15,900
275
$1.69M 0.01%
+49,862
9 10
11
12 13