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
376
$424K ﹤0.01%
2,053
+4
377
$419K ﹤0.01%
2,293
378
$414K ﹤0.01%
27,742
-8,721
379
$413K ﹤0.01%
1,468
380
$406K ﹤0.01%
35,000
381
$392K ﹤0.01%
5,891
+53
382
$389K ﹤0.01%
11,615
383
$376K ﹤0.01%
12,965
+100
384
$370K ﹤0.01%
1,531
385
$370K ﹤0.01%
6,048
+404
386
$355K ﹤0.01%
2,172
+15
387
$350K ﹤0.01%
10,000
388
$325K ﹤0.01%
20,915
389
$323K ﹤0.01%
+1,267
390
$322K ﹤0.01%
694
+3
391
$305K ﹤0.01%
2,936
392
$298K ﹤0.01%
10,000
393
$298K ﹤0.01%
5,106
394
$297K ﹤0.01%
2,748
+425
395
$282K ﹤0.01%
2,322
-451
396
$279K ﹤0.01%
9,640
397
$277K ﹤0.01%
763
+113
398
$266K ﹤0.01%
5,275
399
$262K ﹤0.01%
2,143
+93
400
$254K ﹤0.01%
2,420
+23
14 15
16
17 18