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
151
$14.4M 0.18%
164,605
-2,203
152
$14.3M 0.18%
412,525
+318,798
153
$14.2M 0.18%
316,703
-635
154
$14.1M 0.18%
111,910
+13,276
155
$14M 0.18%
219,230
+43,452
156
$14M 0.17%
135,474
-2,349
157
$13.8M 0.17%
289,266
-10,981
158
$13.7M 0.17%
290,307
+209,367
159
$13.4M 0.17%
519,631
+126,015
160
$13.4M 0.17%
287,439
+65,827
161
$13.2M 0.16%
148,546
+42,169
162
$13M 0.16%
677,130
+118,263
163
$13M 0.16%
80,219
+17,547
164
$12.4M 0.15%
+151,337
165
$12.3M 0.15%
375,301
+327,144
166
$11.9M 0.15%
110,065
+93,865
167
$11.8M 0.15%
305,849
+251,840
168
$11.6M 0.15%
+127,097
169
$11.1M 0.14%
179,751
+139,143
170
$10.6M 0.13%
199,782
+146,403
171
$10.5M 0.13%
99,398
+44,367
172
$10.5M 0.13%
219,295
+83,170
173
$9.97M 0.12%
163,058
+11,119
174
$8.65M 0.11%
291,941
+226,034
175
$8.05M 0.1%
258,954
+39,910
5 6
7
8 9