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
$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
126
$23.7M 0.12%
407,092
+544
127
$23.6M 0.12%
101,657
+521
128
$23.3M 0.12%
1,262,907
-44,254
129
$22.1M 0.12%
198,162
-726
130
$21.3M 0.11%
727,163
+62,698
131
$20.8M 0.11%
286,118
+23,181
132
$20.5M 0.11%
423,685
+5,897
133
$19.8M 0.1%
66,853
-51,400
134
$19.5M 0.1%
673,404
+54,984
135
$19.4M 0.1%
677,209
+226,545
136
$18.4M 0.1%
249,627
+94,816
137
$18.3M 0.1%
122,948
-894
138
$18.1M 0.09%
259,165
+23,681
139
$18M 0.09%
147,065
+5,648
140
$17.7M 0.09%
308,942
-144,391
141
$17.4M 0.09%
174,099
-1,334
142
$16.7M 0.09%
105,667
+8,343
143
$16.4M 0.09%
201,751
+48,994
144
$16.3M 0.08%
307,860
-99
145
$16.1M 0.08%
76,212
-686
146
$16M 0.08%
114,390
-772
147
$15.9M 0.08%
93,899
-864
148
$15.8M 0.08%
285,538
+15,280
149
$15.8M 0.08%
196,515
+4,500
150
$15.3M 0.08%
186,185
+45,488
4 5
6
7 8