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
126
$17.9M 0.22%
121,770
-1,966
127
$17.9M 0.22%
387,385
+300,210
128
$17.7M 0.22%
224,274
+11,701
129
$17.6M 0.22%
853,857
-18,969
130
$17.5M 0.22%
222,878
+109,346
131
$17.3M 0.22%
93,079
+27,141
132
$17.3M 0.22%
592,645
+436,894
133
$17.1M 0.21%
444,129
+109,211
134
$16.9M 0.21%
+381,550
135
$16.8M 0.21%
160,361
-2,657
136
$16.6M 0.21%
148,965
-2,560
137
$16.5M 0.21%
191,255
-5,420
138
$16.5M 0.21%
226,404
-4,434
139
$16.4M 0.21%
114,895
-45,601
140
$16.4M 0.2%
259,395
+203,758
141
$16.4M 0.2%
116,276
+40,113
142
$16.3M 0.2%
206,032
-753
143
$16.2M 0.2%
74,364
+899
144
$15.7M 0.2%
206,822
+1,025
145
$15.4M 0.19%
208,062
+60,600
146
$14.8M 0.18%
163,928
-3,726
147
$14.7M 0.18%
1,402,600
+488,888
148
$14.6M 0.18%
270,031
+199,636
149
$14.6M 0.18%
474,631
+364,358
150
$14.4M 0.18%
379,169
-7,061
4 5
6
7 8