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
$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
1
$967M 5.04%
11,636,885
+286,576
2
$756M 3.94%
6,139,233
+66,679
3
$650M 3.39%
11,475,954
+38,055
4
$537M 2.8%
4,222,783
+21,675
5
$535M 2.79%
1,633,739
-160,344
6
$535M 2.79%
4,339,250
+20,624
7
$424M 2.21%
2,022,481
+26,949
8
$421M 2.2%
1,308,865
-603
9
$418M 2.18%
20,814,460
-23,233,412
10
$412M 2.15%
2,481,638
+10,571
11
$355M 1.85%
1,462,108
-1,020
12
$344M 1.8%
1,707,603
+37,045
13
$333M 1.74%
7,230,821
-29,660
14
$329M 1.72%
5,316,089
+76,878
15
$316M 1.65%
23,481,044
+422,020
16
$310M 1.61%
2,315,281
-1,915
17
$303M 1.58%
4,866,639
+52,945
18
$273M 1.42%
2,676,926
+58,456
19
$267M 1.39%
1,827,939
+18,565
20
$255M 1.33%
1,745,173
+5,844
21
$247M 1.29%
3,480,541
-238,879
22
$245M 1.27%
3,335,698
+1,186,600
23
$241M 1.26%
4,117,338
+2,094,536
24
$240M 1.25%
3,248,907
+133,878
25
$222M 1.16%
1,003,203
+18,351
1
2 3 4 5