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
101
$23.2M 0.29%
1,073,220
+270,180
102
$22.9M 0.29%
247,187
+70,048
103
$22.9M 0.29%
2,320,510
+577,260
104
$22.8M 0.28%
315,209
-4,014
105
$22.7M 0.28%
221,114
+76,009
106
$22.6M 0.28%
729,400
+48,709
107
$22.3M 0.28%
282,756
+74,001
108
$22.3M 0.28%
185,902
+4,541
109
$22.2M 0.28%
145,519
+42,210
110
$22M 0.27%
512,731
+71,061
111
$21.7M 0.27%
118,753
+11,127
112
$21.2M 0.27%
674,401
+43,414
113
$20.8M 0.26%
112,569
-183
114
$20.6M 0.26%
169,407
+48,890
115
$20.3M 0.25%
1,243,481
+76,792
116
$19.6M 0.24%
611,691
-11,427
117
$19.6M 0.24%
303,647
+51,954
118
$19.4M 0.24%
169,630
-40,089
119
$19.2M 0.24%
500,128
+151,178
120
$18.7M 0.23%
269,342
+194,879
121
$18.5M 0.23%
699,864
+92,276
122
$18.4M 0.23%
320,142
+199,564
123
$18.3M 0.23%
263,837
+15,869
124
$18.2M 0.23%
280,615
+205,500
125
$18.1M 0.23%
484,360
+3,612
3 4
5
6 7