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
451
$101K ﹤0.01%
515
452
$94K ﹤0.01%
1,300
453
$92K ﹤0.01%
+879
454
$91K ﹤0.01%
576
+20
455
$90K ﹤0.01%
2,000
456
$88K ﹤0.01%
1,263
457
$84K ﹤0.01%
+740
458
$82K ﹤0.01%
1,369
459
$80K ﹤0.01%
12,074
-5,000
460
$74K ﹤0.01%
4,275
461
$74K ﹤0.01%
1,463
462
$72K ﹤0.01%
382
+69
463
$71K ﹤0.01%
+2,151
464
$71K ﹤0.01%
507
465
$67K ﹤0.01%
586
+185
466
$65K ﹤0.01%
3,903
467
$61K ﹤0.01%
1,000
468
$61K ﹤0.01%
1,174
469
$58K ﹤0.01%
4,790
470
$57K ﹤0.01%
1,892
471
$55K ﹤0.01%
381
472
$53K ﹤0.01%
486
473
$52K ﹤0.01%
1,382
474
$51K ﹤0.01%
2,754
-1,472
475
$48K ﹤0.01%
410
17 18
19
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