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
201
$6.67M 0.03%
109,031
-183
202
$6.45M 0.03%
54,401
-1,144
203
$6.41M 0.03%
21,564
+4,996
204
$6.35M 0.03%
195,187
+51,986
205
$6.35M 0.03%
35,682
+8,765
206
$6.22M 0.03%
43,795
+43,772
207
$6.22M 0.03%
100,360
+24,837
208
$6.08M 0.03%
38,219
-20,558
209
$6.04M 0.03%
135,538
+3,684
210
$5.94M 0.03%
127,862
-2,356
211
$5.94M 0.03%
75,820
+4,657
212
$5.93M 0.03%
113,304
-2,158
213
$5.92M 0.03%
+317,128
214
$5.87M 0.03%
8,328
+2,181
215
$5.63M 0.03%
96,715
+1,110
216
$5.62M 0.03%
67,942
+839
217
$5.56M 0.03%
93,887
-1,269
218
$5.51M 0.03%
111,737
+27,120
219
$5.3M 0.03%
44,452
-491,248
220
$5.04M 0.03%
124,704
+2,532
221
$5.04M 0.03%
101,899
+1,231
222
$4.98M 0.03%
209,702
+127,725
223
$4.91M 0.03%
37,921
+9,444
224
$4.9M 0.03%
66,261
+9,005
225
$4.78M 0.02%
58,103
-1,521
7 8
9
10 11