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
251
$8.56M 0.02%
83,024
+1,450
252
$8.33M 0.02%
137,652
+15,095
253
$8.08M 0.02%
34,922
-14,652
254
$7.98M 0.02%
55,804
-1,506
255
$7.92M 0.02%
15,272
+249
256
$7.54M 0.02%
121,241
+817
257
$7.17M 0.02%
77,091
+603
258
$6.96M 0.02%
52,399
+207
259
$6.92M 0.02%
50,728
-11,216
260
$6.88M 0.02%
64,803
+2,115
261
$6.88M 0.02%
78,973
+11,403
262
$6.86M 0.02%
48,926
+7,482
263
$6.84M 0.02%
163,852
+7,151
264
$6.75M 0.02%
8,480
-3,354
265
$6.59M 0.02%
122,549
-28,042
266
$6.58M 0.02%
86,272
+19,118
267
$6.5M 0.02%
73,231
+2,790
268
$6.5M 0.02%
+101,691
269
$6.49M 0.01%
55,451
+1,072
270
$6.03M 0.01%
106,525
+94,880
271
$5.83M 0.01%
74,223
-11,307
272
$5.68M 0.01%
48,937
+1,574
273
$5.63M 0.01%
142,187
-1,853
274
$5.55M 0.01%
11,692
+931
275
$5.31M 0.01%
91,805
-3,159
9 10
11
12 13