Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+6.71%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$43.4B
AUM Growth
+$2.2B
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
679
New
96
Increased
238
Reduced
184
Closed
14
Top Buys
| 1 |
LCI Industries
LCII
|
+$191M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$133M |
| 3 |
BancFirst
BANF
|
+$69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$63.5M |
| 5 |
Leslie's
LESL
|
+$58.2M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
+$146M |
| 2 |
Houlihan Lokey
HLI
|
+$65.6M |
| 3 |
Mercado Libre
MELI
|
+$46.1M |
| 4 |
Goosehead Insurance
GSHD
|
+$44.9M |
| 5 |
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% |
