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
351
$842K ﹤0.01%
22,513
-1,363
352
$830K ﹤0.01%
5,356
+21
353
$805K ﹤0.01%
9,498
354
$782K ﹤0.01%
31,039
-11,907
355
$757K ﹤0.01%
7,337
-10,127
356
$754K ﹤0.01%
5,735
+2
357
$747K ﹤0.01%
47,733
358
$747K ﹤0.01%
3,600
359
$741K ﹤0.01%
11,130
-20,970
360
$701K ﹤0.01%
3,835
+3,544
361
$699K ﹤0.01%
5,807
+38
362
$690K ﹤0.01%
19,919
-8,024
363
$679K ﹤0.01%
17,265
+1,294
364
$642K ﹤0.01%
+21,883
365
$637K ﹤0.01%
9,523
+2,221
366
$626K ﹤0.01%
29,298
-7,518
367
$626K ﹤0.01%
12,004
368
$563K ﹤0.01%
21,136
+29
369
$541K ﹤0.01%
1,958
+11
370
$534K ﹤0.01%
12,319
-99
371
$521K ﹤0.01%
12,348
+61
372
$495K ﹤0.01%
3,518
-25
373
$447K ﹤0.01%
+6,071
374
$443K ﹤0.01%
56,845
-3,704
375
$429K ﹤0.01%
3,169
+19
13 14
15
16 17