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
326
$1.59M ﹤0.01%
33,069
327
$1.56M ﹤0.01%
35,799
+6,794
328
$1.55M ﹤0.01%
5,580
-115
329
$1.52M ﹤0.01%
9,969
+147
330
$1.45M ﹤0.01%
10,609
+2,046
331
$1.42M ﹤0.01%
5,472
332
$1.35M ﹤0.01%
3
333
$1.32M ﹤0.01%
22,020
+5
334
$1.32M ﹤0.01%
15,090
-849
335
$1.18M ﹤0.01%
39,191
+6,119
336
$1.14M ﹤0.01%
17,394
+2,563
337
$1.14M ﹤0.01%
3,540
-94
338
$1.1M ﹤0.01%
19,909
-111
339
$1.08M ﹤0.01%
30,032
+4,753
340
$1.08M ﹤0.01%
5,600
341
$1.03M ﹤0.01%
7,494
-69,547
342
$1M ﹤0.01%
2,841
-1,902
343
$993K ﹤0.01%
6,465
-141
344
$993K ﹤0.01%
15,053
-130
345
$972K ﹤0.01%
2,122
346
$913K ﹤0.01%
+8,416
347
$908K ﹤0.01%
5,000
348
$904K ﹤0.01%
24,867
+794
349
$887K ﹤0.01%
1,561
350
$869K ﹤0.01%
2,184
-499
12 13
14
15 16