Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
26
$221M 1.15%
2,271,425
+8,508
27
$211M 1.1%
6,898,244
+54,639
28
$207M 1.08%
3,070,092
+76,123
29
$190M 0.99%
3,779,006
+8,707
30
$188M 0.98%
3,933,754
+30,281
31
$187M 0.98%
5,699,056
-2,725,310
32
$186M 0.97%
4,008,518
-38,896
33
$183M 0.95%
1,399,048
+6,348
34
$172M 0.89%
2,970,284
-161,919
35
$159M 0.83%
3,932,901
+198,299
36
$156M 0.81%
2,689,313
+156,188
37
$150M 0.78%
193,074
+7,026
38
$149M 0.78%
1,125,387
+667,611
39
$147M 0.77%
1,440,160
+52,173
40
$142M 0.74%
+2,044,656
41
$131M 0.68%
3,536,972
+31,252
42
$123M 0.64%
4,078,153
-39,871
43
$119M 0.62%
547,844
+30,223
44
$117M 0.61%
2,067,984
+24,245
45
$117M 0.61%
688,928
-6,117
46
$115M 0.6%
2,207,288
-39,529
47
$110M 0.57%
3,887,183
+92,584
48
$109M 0.57%
3,279,825
-49,540
49
$108M 0.56%
1,258,443
-18,418
50
$106M 0.55%
5,470,302
+960,431
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