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
$43.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$133M
3
+$69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$63.5M
5
LESL icon
Leslie's
LESL
+$58.2M

Top Sells

1
+$146M
2
+$65.6M
3
+$46.1M
4
GSHD icon
Goosehead Insurance
GSHD
+$44.9M
5
WST icon
West Pharmaceutical
WST
+$43.1M

Sector Composition

1 Industrials 26.21%
2 Technology 22.2%
3 Financials 18.98%
4 Consumer Discretionary 9.4%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9M 0.03%
3,529,343
+932,073
227
$14.9M 0.03%
67,694
+1,170
228
$14.8M 0.03%
169,617
+2,387
229
$14.7M 0.03%
143,140
-520
230
$14.6M 0.03%
133,905
-26,628
231
$14.6M 0.03%
69,982
+654
232
$14M 0.03%
15,277
+213
233
$13.9M 0.03%
472,060
-9,284
234
$13.8M 0.03%
112,348
+96,239
235
$13.6M 0.03%
281,526
-1,535
236
$13.4M 0.03%
110,649
-115
237
$13.2M 0.03%
+413,513
238
$12.9M 0.03%
52,442
+1,550
239
$12.7M 0.03%
309,138
+18,239
240
$12.1M 0.03%
366,267
+27,264
241
$12M 0.03%
40,893
+37,198
242
$11.8M 0.03%
337,672
+40,182
243
$10.1M 0.02%
47,207
+1,474
244
$9.88M 0.02%
190,595
+27,399
245
$9.87M 0.02%
97,125
+18,471
246
$9.84M 0.02%
657,067
-233,764
247
$9.61M 0.02%
35,937
+5,171
248
$9.53M 0.02%
124,344
-42,522
249
$9.29M 0.02%
178,601
+4,696
250
$9.03M 0.02%
60,788
+6,411
8 9
10
11 12