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
176
$7.76M 0.1%
161,218
+124,461
177
$7.21M 0.09%
69,187
-2,252
178
$7.14M 0.09%
163,744
+16,340
179
$6.12M 0.08%
205,827
+27,709
180
$5.73M 0.07%
+180,645
181
$5.54M 0.07%
91,886
+14,882
182
$5.5M 0.07%
61,265
+3,956
183
$5.47M 0.07%
47,814
+564
184
$5.26M 0.07%
23,403
+2,229
185
$5.26M 0.07%
69,689
+50,505
186
$5.2M 0.06%
76,802
+20,486
187
$4.78M 0.06%
91,124
-2,176
188
$4.77M 0.06%
126,844
+220
189
$4.76M 0.06%
143,197
+293
190
$4.7M 0.06%
55,328
+5,364
191
$4.65M 0.06%
52,737
-153,987
192
$4.65M 0.06%
66,792
+11,500
193
$4.5M 0.06%
77,726
+60,190
194
$4.5M 0.06%
129,818
+13,467
195
$4.48M 0.06%
124,678
+11,318
196
$4.4M 0.06%
92,418
+9,479
197
$4.34M 0.05%
42,146
+3,873
198
$3.98M 0.05%
87,330
+67,653
199
$3.86M 0.05%
25,418
-600
200
$3.77M 0.05%
35,660
+10,041
6 7
8
9 10