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
426
$166K ﹤0.01%
3,463
+49
427
$163K ﹤0.01%
1,525
-2,735
428
$159K ﹤0.01%
4,650
429
$151K ﹤0.01%
1,958
430
$150K ﹤0.01%
2,012
431
$145K ﹤0.01%
+4,692
432
$131K ﹤0.01%
2,090
-2,071
433
$131K ﹤0.01%
519
434
$130K ﹤0.01%
1,323
+27
435
$125K ﹤0.01%
2,112
+10
436
$123K ﹤0.01%
1,464
437
$121K ﹤0.01%
475
+213
438
$119K ﹤0.01%
6,690
439
$118K ﹤0.01%
800
+1
440
$116K ﹤0.01%
330
441
$114K ﹤0.01%
516
+2
442
$109K ﹤0.01%
533
+1
443
$108K ﹤0.01%
1,680
444
$107K ﹤0.01%
1,939
445
$106K ﹤0.01%
374
+5
446
$104K ﹤0.01%
2,669
+108
447
$104K ﹤0.01%
2,400
448
$102K ﹤0.01%
135
449
$102K ﹤0.01%
1,420
+20
450
$102K ﹤0.01%
449
16 17
18
19 20