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
376
$44K ﹤0.01%
660
377
$44K ﹤0.01%
233
378
$38K ﹤0.01%
280
+2
379
$35K ﹤0.01%
680
380
$33K ﹤0.01%
317
+2
381
$32K ﹤0.01%
361
+1
382
$32K ﹤0.01%
2,410
383
$31K ﹤0.01%
433
384
$30K ﹤0.01%
1,632
385
$30K ﹤0.01%
498
386
$28K ﹤0.01%
1,171
+1,076
387
$24K ﹤0.01%
592
-118
388
$23K ﹤0.01%
202
389
$21K ﹤0.01%
433
390
$21K ﹤0.01%
230
391
$21K ﹤0.01%
1,445
392
$21K ﹤0.01%
466
+90
393
$19K ﹤0.01%
307
394
$19K ﹤0.01%
671
395
$17K ﹤0.01%
442
-1,146,331
396
$16K ﹤0.01%
43
397
$15K ﹤0.01%
332
398
$14K ﹤0.01%
131
-14
399
$14K ﹤0.01%
52
400
$12K ﹤0.01%
45
+9
14 15
16
17 18