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
76
$32.1M 0.4%
249,100
+71,867
77
$31.7M 0.4%
1,440,488
-424,314
78
$31.5M 0.39%
464,227
-9,689
79
$30.3M 0.38%
620,303
+22,134
80
$30.1M 0.38%
748,920
+217,880
81
$29.5M 0.37%
500,649
+40,264
82
$29.1M 0.36%
1,108,740
+197,050
83
$27.9M 0.35%
304,237
+80,541
84
$26.9M 0.34%
413,889
+65,749
85
$26.7M 0.33%
+1,168,800
86
$26.3M 0.33%
249,530
+33,990
87
$26M 0.32%
542,370
+176,374
88
$25.6M 0.32%
475,203
+137,917
89
$25.6M 0.32%
400,984
+118,400
90
$25M 0.31%
499,089
+104,019
91
$24.8M 0.31%
209,664
+115,050
92
$24.8M 0.31%
148,461
+15,964
93
$24.5M 0.31%
364,367
+312
94
$24.4M 0.31%
263,909
+5,106
95
$24.3M 0.3%
1,152,693
+297,292
96
$24.1M 0.3%
746,605
+121,812
97
$23.9M 0.3%
756,425
+117,984
98
$23.8M 0.3%
1,390,844
+483,809
99
$23.6M 0.3%
272,605
+14,435
100
$23.4M 0.29%
759,413
+255,389
2 3
4
5 6