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
151
$15.3M 0.08%
124,282
+16,778
152
$14.5M 0.08%
126,247
+214
153
$14.2M 0.07%
57,497
+5,491
154
$14.2M 0.07%
334,786
-17,755
155
$14.1M 0.07%
253,777
+4,402
156
$14.1M 0.07%
235,986
-8,360
157
$13.8M 0.07%
253,592
+3,197
158
$13.8M 0.07%
257,898
-9,913
159
$13.6M 0.07%
445,299
+192,676
160
$13M 0.07%
848,545
+211,339
161
$13M 0.07%
108,504
-8,974
162
$12.8M 0.07%
233,369
+14,025
163
$12.7M 0.07%
128,971
+28,963
164
$12.7M 0.07%
65,498
-498
165
$12.5M 0.07%
199,492
+49,208
166
$12.3M 0.06%
75,413
-553
167
$12.3M 0.06%
165,907
-9,140
168
$12.1M 0.06%
179,143
+45,386
169
$11.7M 0.06%
74,808
-145,399
170
$11.6M 0.06%
143,257
-4,945
171
$11.6M 0.06%
207,023
+8,882
172
$11.4M 0.06%
147,951
+2,717
173
$11.4M 0.06%
9,553
+2,233
174
$11.1M 0.06%
189,579
-1,012
175
$10.9M 0.06%
221,359
+54,304
5 6
7
8 9