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
201
$3.66M 0.05%
123,275
+44,945
202
$3.66M 0.05%
26,112
+2,286
203
$3.56M 0.04%
75,175
+58,202
204
$3.52M 0.04%
16,993
+2,553
205
$3.48M 0.04%
39,164
+3,106
206
$3.27M 0.04%
71,424
-114
207
$3.17M 0.04%
60,977
+46,943
208
$3.16M 0.04%
+65,271
209
$3.07M 0.04%
38,058
+3,952
210
$3.04M 0.04%
63,607
+4,982
211
$3.03M 0.04%
100,850
-6,605
212
$2.96M 0.04%
236,254
-128,925
213
$2.91M 0.04%
32,865
-730
214
$2.88M 0.04%
12,956
-2,127
215
$2.78M 0.03%
23,496
-195
216
$2.75M 0.03%
75,808
+8,535
217
$2.71M 0.03%
+178,396
218
$2.71M 0.03%
24,605
+2,387
219
$2.71M 0.03%
22,464
-696
220
$2.64M 0.03%
62,463
+6,255
221
$2.64M 0.03%
86,931
-2,000
222
$2.58M 0.03%
119,570
+4,748
223
$2.55M 0.03%
51,038
-1,170
224
$2.52M 0.03%
65,410
+2,606
225
$2.52M 0.03%
114,808
-2,634
7 8
9
10 11