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
26
$82.5M 1.03%
1,795,456
+192,934
27
$81.8M 1.02%
3,701,230
+1,483,263
28
$72.4M 0.9%
1,546,058
-758,482
29
$69.6M 0.87%
1,390,747
+193,125
30
$66.3M 0.83%
40,442
+805
31
$65.2M 0.81%
1,747,029
+9,384
32
$62.1M 0.78%
1,417,383
+248,813
33
$61.8M 0.77%
635,886
+195,686
34
$61.7M 0.77%
1,471,655
+425,714
35
$60.7M 0.76%
451,376
+156,043
36
$59.3M 0.74%
1,381,245
-13,641
37
$58.9M 0.74%
1,023,305
+380,197
38
$56.6M 0.71%
668,109
+114,756
39
$52.8M 0.66%
969,609
+127,266
40
$52M 0.65%
491,608
+182,748
41
$51.5M 0.64%
2,018,300
-927,156
42
$51.1M 0.64%
794,254
+23,857
43
$50.9M 0.64%
+611,733
44
$50.4M 0.63%
1,502,873
+243,331
45
$49.7M 0.62%
525,409
-223,871
46
$49M 0.61%
583,544
+136,473
47
$47.9M 0.6%
1,142,980
+332,640
48
$47M 0.59%
2,579,894
+443,424
49
$46.5M 0.58%
600,604
+9,114
50
$45.7M 0.57%
406,307
-49,312
1
2
3 4 5