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
401
$252K ﹤0.01%
2,545
+19
402
$239K ﹤0.01%
4,632
+258
403
$231K ﹤0.01%
2,703
+1,903
404
$224K ﹤0.01%
1,686
-3,442
405
$219K ﹤0.01%
2,700
406
$218K ﹤0.01%
2,346
+350
407
$210K ﹤0.01%
827
+24
408
$208K ﹤0.01%
1,200
409
$203K ﹤0.01%
10,097
410
$194K ﹤0.01%
342
-45
411
$194K ﹤0.01%
10,063
412
$188K ﹤0.01%
3,685
413
$187K ﹤0.01%
690
414
$182K ﹤0.01%
2,811
+10
415
$181K ﹤0.01%
9,957
416
$178K ﹤0.01%
2,073
+170
417
$177K ﹤0.01%
6,216
418
$176K ﹤0.01%
1,220
+10
419
$174K ﹤0.01%
1,615
420
$173K ﹤0.01%
1,712
421
$173K ﹤0.01%
1,793
+2
422
$172K ﹤0.01%
1,235
+12
423
$170K ﹤0.01%
969
424
$167K ﹤0.01%
+5,819
425
$167K ﹤0.01%
470
15 16
17
18 19