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
51
$105M 0.55%
717,183
+43,378
52
$104M 0.54%
2,301,824
+19,775
53
$104M 0.54%
875,555
-3,275
54
$103M 0.54%
425,494
+25,726
55
$101M 0.53%
1,256,591
-25,988
56
$100M 0.52%
1,154,680
-1,020
57
$100M 0.52%
2,399,761
-344,060
58
$96.9M 0.51%
860,339
-18,591
59
$96.5M 0.5%
3,006,785
+153,110
60
$92.5M 0.48%
1,999,462
+800,038
61
$90.4M 0.47%
2,338,526
-24,616
62
$89.1M 0.46%
1,200,356
-326,744
63
$88.2M 0.46%
427,362
+207,396
64
$84.9M 0.44%
1,143,006
+66,711
65
$80.3M 0.42%
1,526,744
+116,630
66
$78.3M 0.41%
1,359,676
+85,240
67
$78.2M 0.41%
426,236
-8,483
68
$76.3M 0.4%
3,160,796
+230,116
69
$74.5M 0.39%
1,598,346
+33,509
70
$73.8M 0.38%
1,344,190
-283,444
71
$73.7M 0.38%
413,950
-1,491
72
$71.7M 0.37%
652,706
+80,063
73
$71.3M 0.37%
2,682,533
+152,131
74
$69.3M 0.36%
414,229
-926
75
$69.3M 0.36%
1,953,670
-12,782
1 2
3
4 5