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
101
$36.3M 0.19%
152,781
+1,863
102
$36.1M 0.19%
1,994,480
+686,235
103
$35.9M 0.19%
167,312
-312
104
$35.8M 0.19%
180,520
+2,092
105
$35.3M 0.18%
+253,836
106
$35.3M 0.18%
8,104,520
+17,640
107
$34.5M 0.18%
375,425
+28,806
108
$33.5M 0.17%
800,550
+16,728
109
$31.5M 0.16%
236,745
+19,475
110
$30.7M 0.16%
246,936
+230,104
111
$30.5M 0.16%
100,626
+14,950
112
$30M 0.16%
587,192
+34,031
113
$29.8M 0.16%
145,553
+6,578
114
$29.5M 0.15%
377,032
+39,044
115
$28.5M 0.15%
95,540
+895
116
$28.5M 0.15%
299,794
-120
117
$28.4M 0.15%
374,393
+71,363
118
$28.3M 0.15%
160,493
+11,525
119
$28M 0.15%
472,406
+60,357
120
$26.7M 0.14%
208,619
-1,624
121
$25M 0.13%
179,683
+989
122
$24.8M 0.13%
174,870
+12,380
123
$24.6M 0.13%
224,112
-2,685
124
$24.3M 0.13%
260,498
+19,713
125
$24.1M 0.13%
181,771
+78,402
3 4
5
6 7