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
76
$68.8M 0.36%
400,221
+707
77
$67M 0.35%
537,606
+25,669
78
$60.2M 0.31%
1,115,744
-21,206
79
$53.6M 0.28%
998,593
-17,012
80
$49.5M 0.26%
291,284
+14,029
81
$49.1M 0.26%
2,615,890
+317,410
82
$48.5M 0.25%
389,955
+17,857
83
$48.2M 0.25%
+342,775
84
$47.5M 0.25%
+2,925,773
85
$46.9M 0.24%
540,269
-1,605
86
$46.2M 0.24%
2,097,026
+168,230
87
$45.8M 0.24%
2,064,314
+10,918
88
$44.5M 0.23%
769,918
-17,989
89
$43.9M 0.23%
740,760
+46,570
90
$43.8M 0.23%
466,669
+3,238
91
$42.9M 0.22%
77,833
+10,105
92
$42.6M 0.22%
+1,875,920
93
$42.4M 0.22%
518,040
+39,821
94
$42.4M 0.22%
158,556
-21,865
95
$41.1M 0.21%
115,253
+6,688
96
$40.2M 0.21%
208,969
+2,607
97
$40.1M 0.21%
604,238
-221,250
98
$39.4M 0.21%
1,352,378
+2,939
99
$38M 0.2%
2,528,328
-54,751
100
$36.4M 0.19%
+186,484
2 3
4
5 6