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
51
$44.6M 0.56%
3,999,839
+341,587
52
$44.6M 0.56%
+1,734,904
53
$44.3M 0.55%
1,812,444
+437,094
54
$43.7M 0.55%
826,710
+130,636
55
$43.5M 0.54%
844,759
+174,598
56
$43.5M 0.54%
688,183
+197,190
57
$42.9M 0.54%
824,388
+116,766
58
$41M 0.51%
496,290
+136,025
59
$39.1M 0.49%
2,408,356
+574,512
60
$39M 0.49%
719,699
+209,193
61
$38.5M 0.48%
1,456,088
-106,164
62
$38M 0.47%
1,653,728
+308,096
63
$37.2M 0.47%
707,336
+194,220
64
$36.5M 0.46%
240,192
+49,681
65
$36.1M 0.45%
607,031
+175,036
66
$35.7M 0.45%
1,371,202
-208,516
67
$35.6M 0.45%
291,670
+46,967
68
$34.9M 0.44%
1,321,830
+231,816
69
$34.6M 0.43%
23,503
+6,839
70
$34.3M 0.43%
328,556
+131,687
71
$34.2M 0.43%
570,863
+127,099
72
$33.6M 0.42%
337,744
+98,491
73
$33.4M 0.42%
746,348
+239,308
74
$32.9M 0.41%
2,966,619
-21,694
75
$32.2M 0.4%
330,172
+94,058
1 2
3
4 5