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
276
$1.68M 0.01%
31,342
+4,174
277
$1.66M 0.01%
10,659
+502
278
$1.62M 0.01%
39,535
-3,285
279
$1.6M 0.01%
7,407
+2,398
280
$1.54M 0.01%
13,164
+613
281
$1.52M 0.01%
11,736
+1,489
282
$1.51M 0.01%
21,336
+6,088
283
$1.44M 0.01%
51,717
-3,950
284
$1.36M 0.01%
7,066
+4,128
285
$1.29M 0.01%
12,926
-717
286
$1.25M 0.01%
31,539
287
$1.19M 0.01%
17,753
+7,345
288
$1.17M 0.01%
19,482
+8,720
289
$1.17M 0.01%
50,348
-3,608
290
$1.11M 0.01%
32,655
+12,820
291
$1.1M 0.01%
9,373
+42
292
$1.06M 0.01%
17,998
-1,042
293
$1.05M 0.01%
6,973
294
$1.04M 0.01%
5,967
+16
295
$996K 0.01%
11,194
+6,978
296
$986K 0.01%
20,299
-1,691
297
$979K 0.01%
3,682
+970
298
$962K 0.01%
15,780
+2,280
299
$936K ﹤0.01%
8,274
-177
300
$935K ﹤0.01%
3
10 11
12
13 14