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
276
$1.15M 0.01%
9,057
-40
277
$1.14M 0.01%
+27,730
278
$1.13M 0.01%
72,148
-68,646
279
$1.12M 0.01%
33,591
-196
280
$1.11M 0.01%
29,591
281
$1.1M 0.01%
+19,655
282
$1.06M 0.01%
10,687
-1,375
283
$1.06M 0.01%
7,453
284
$1.04M 0.01%
16,286
-94
285
$1.04M 0.01%
29,632
-106
286
$1.03M 0.01%
9,196
+1,971
287
$995K 0.01%
18,824
-1,760
288
$979K 0.01%
61,918
-5,981
289
$943K 0.01%
5,400
290
$934K 0.01%
20,291
-43,317
291
$905K 0.01%
32,304
-720
292
$902K 0.01%
18,524
-508
293
$900K 0.01%
7,800
294
$842K 0.01%
21,773
-480
295
$810K 0.01%
40,860
296
$754K 0.01%
22,265
-503
297
$747K 0.01%
25,263
-84
298
$735K 0.01%
15,464
-1,345
299
$733K 0.01%
12,732
300
$649K 0.01%
3
10 11
12
13 14