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
301
$2.88M 0.01%
28,520
+2,121
302
$2.88M 0.01%
37,875
+39
303
$2.87M 0.01%
17,031
+3,314
304
$2.63M 0.01%
34,291
-415
305
$2.33M 0.01%
10,825
-289
306
$2.31M 0.01%
73,136
-60,386
307
$2.31M 0.01%
7,889
+1,199
308
$2.31M 0.01%
20,197
+8,000
309
$2.22M 0.01%
13,083
310
$2.22M 0.01%
2,628
+461
311
$2.08M ﹤0.01%
9,176
+1,775
312
$2M ﹤0.01%
6,674
+21
313
$1.85M ﹤0.01%
5,243
+1,018
314
$1.81M ﹤0.01%
15,684
+11,235
315
$1.8M ﹤0.01%
36,750
+19,291
316
$1.8M ﹤0.01%
55,270
-53,462
317
$1.77M ﹤0.01%
7,926
+1,546
318
$1.76M ﹤0.01%
45,326
-23,579
319
$1.75M ﹤0.01%
35,036
-419
320
$1.73M ﹤0.01%
14,179
+5,401
321
$1.73M ﹤0.01%
13,716
+2,193
322
$1.69M ﹤0.01%
31,448
-1,959
323
$1.69M ﹤0.01%
9,719
+9,297
324
$1.63M ﹤0.01%
10,278
+140
325
$1.63M ﹤0.01%
10,431
+2,029
11 12
13
14 15