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
176
$10.7M 0.06%
73,988
+6,289
177
$10.7M 0.06%
534,827
+132,512
178
$10.6M 0.06%
77,167
+6,597
179
$10.4M 0.05%
95,544
+23,363
180
$10.3M 0.05%
101,086
+5,376
181
$9.88M 0.05%
86,495
+21,796
182
$9.78M 0.05%
61,216
+2,326
183
$9.62M 0.05%
465,579
+214,311
184
$9.59M 0.05%
27,215
+6,945
185
$9.4M 0.05%
32,767
+8,080
186
$9.37M 0.05%
38,301
+6,893
187
$8.71M 0.05%
167,507
+33,706
188
$8.34M 0.04%
176,393
+38,791
189
$8.02M 0.04%
186,867
+61,620
190
$7.97M 0.04%
36,684
+3,946
191
$7.78M 0.04%
310,376
+115,762
192
$7.53M 0.04%
38,930
-917
193
$7.49M 0.04%
89,519
+1,883
194
$7.29M 0.04%
99,650
-3,235
195
$7.22M 0.04%
46,144
-859
196
$7.22M 0.04%
114,441
+36,421
197
$7.11M 0.04%
142,889
+34,500
198
$7.06M 0.04%
99,945
-2,663
199
$7.05M 0.04%
63,687
+15,227
200
$6.72M 0.04%
47,015
-112,932
6 7
8
9 10