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
326
$471K ﹤0.01%
4,034
327
$397K ﹤0.01%
35,000
328
$391K ﹤0.01%
6,211
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329
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330
$365K ﹤0.01%
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331
$356K ﹤0.01%
4,031
+2,213
332
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333
$335K ﹤0.01%
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334
$330K ﹤0.01%
7,543
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335
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336
$308K ﹤0.01%
3,832
+2,029
337
$308K ﹤0.01%
1,381
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338
$289K ﹤0.01%
2,888
+37
339
$284K ﹤0.01%
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340
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2,143
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341
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342
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343
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3,766
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344
$208K ﹤0.01%
721
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345
$202K ﹤0.01%
4,014
346
$199K ﹤0.01%
+2,049
347
$172K ﹤0.01%
716
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348
$170K ﹤0.01%
1,000
349
$168K ﹤0.01%
1,553
+11
350
$166K ﹤0.01%
994
12 13
14
15 16