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
326
$266K ﹤0.01%
6,258
327
$240K ﹤0.01%
2,287
-12,735
328
$236K ﹤0.01%
4,246
329
$225K ﹤0.01%
+2,763
330
$183K ﹤0.01%
12,000
331
– –
-332,616
332
– –
-8,391
333
– –
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334
– –
-26,533
335
– –
-417,362
336
– –
-283,766
337
– –
-20,156
338
– –
-18,601
339
– –
-86,682
340
– –
-18,980
341
– –
-20,830
342
– –
-120,675
343
– –
-339,452
344
– –
-160,443
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