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
301
$907K ﹤0.01%
21,917
+5,697
302
$905K ﹤0.01%
4,350
303
$902K ﹤0.01%
7,527
+3,468
304
$872K ﹤0.01%
5,626
305
$872K ﹤0.01%
2,939
-568
306
$863K ﹤0.01%
15,662
+15,607
307
$848K ﹤0.01%
3,124
+607
308
$826K ﹤0.01%
22,392
+5,584
309
$793K ﹤0.01%
22,223
-1,230
310
$786K ﹤0.01%
5,400
311
$764K ﹤0.01%
16,446
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$753K ﹤0.01%
8,394
+4
313
$743K ﹤0.01%
14,264
-813
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$737K ﹤0.01%
2,702
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315
$730K ﹤0.01%
9,200
316
$716K ﹤0.01%
47,733
317
$643K ﹤0.01%
11,625
318
$609K ﹤0.01%
21,608
+384
319
$595K ﹤0.01%
29,887
-1,626
320
$581K ﹤0.01%
3,600
-29,833
321
$544K ﹤0.01%
3,600
322
$535K ﹤0.01%
14,771
-738
323
$504K ﹤0.01%
3,896
+1,798
324
$498K ﹤0.01%
5,000
325
$478K ﹤0.01%
12,360
+10,115
11 12
13
14 15