Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
1
$226M 2.82%
3,547,898
-105,167
2
$211M 2.64%
1,879,708
+389,553
3
$209M 2.61%
3,945,589
+443,030
4
$202M 2.53%
2,970,180
+247,642
5
$166M 2.08%
3,636,807
+336,514
6
$159M 1.99%
1,860,501
+455
7
$158M 1.97%
2,064,044
+247,077
8
$158M 1.97%
3,369,219
+341,853
9
$144M 1.79%
5,821,254
+429,981
10
$138M 1.72%
20,604,472
+957,192
11
$131M 1.64%
2,536,607
+89,052
12
$129M 1.61%
5,320,040
+293,341
13
$119M 1.48%
4,362,680
+289,311
14
$118M 1.48%
1,042,419
+809,838
15
$115M 1.44%
3,361,402
-353,954
16
$113M 1.41%
683,542
-308,039
17
$106M 1.32%
826,400
+231,938
18
$106M 1.32%
1,897,147
+281,198
19
$106M 1.32%
978,230
+5,631
20
$104M 1.3%
3,765,834
+302,269
21
$94.4M 1.18%
1,219,076
+1,137,838
22
$91.5M 1.14%
564,207
+54,906
23
$89M 1.11%
1,062,146
+69,136
24
$83.7M 1.05%
2,187,476
+293,391
25
$83.6M 1.04%
1,150,750
+239,573
1
2 3 4 5