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
276
$5.04M 0.01%
+83,781
277
$4.82M 0.01%
13,404
+2,450
278
$4.71M 0.01%
40,143
+977
279
$4.66M 0.01%
59,079
+26,758
280
$4.64M 0.01%
91,693
+35,906
281
$4.57M 0.01%
24,218
+4,689
282
$4.49M 0.01%
38,718
+1,708
283
$4.37M 0.01%
88,701
-3,270
284
$4.33M 0.01%
19,251
-1,409
285
$4.1M 0.01%
163,208
+88,435
286
$4.08M 0.01%
30,149
-13,467
287
$4.08M 0.01%
90,050
+990
288
$4.04M 0.01%
42,524
-1,753
289
$3.93M 0.01%
20,832
+2,741
290
$3.87M 0.01%
28,512
+500
291
$3.83M 0.01%
112,114
-21,266
292
$3.72M 0.01%
56,076
+55,986
293
$3.67M 0.01%
13,762
+1,802
294
$3.64M 0.01%
35,201
-9,368
295
$3.35M 0.01%
12,657
-79
296
$3.33M 0.01%
70,232
-3,057
297
$3.17M 0.01%
17,705
+11,626
298
$3.15M 0.01%
23,510
+22,514
299
$3.09M 0.01%
45,793
+1,824
300
$2.98M 0.01%
59,795
-13,669
10 11
12
13 14