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
351
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1,296
+6
352
$162K ﹤0.01%
1,583
-274
353
$155K ﹤0.01%
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354
$132K ﹤0.01%
2,278
+10
355
$131K ﹤0.01%
608
356
$128K ﹤0.01%
1,358
+9
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$123K ﹤0.01%
1,103
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1,713
359
$104K ﹤0.01%
3,030
360
$99K ﹤0.01%
854
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363
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364
$80K ﹤0.01%
1,400
-200
365
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635
366
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368
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560
369
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418
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$54K ﹤0.01%
486
371
$52K ﹤0.01%
456
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$51K ﹤0.01%
1,066
373
$50K ﹤0.01%
384
374
$46K ﹤0.01%
450
375
$45K ﹤0.01%
800
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15
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