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
26
$474M 1.09%
3,721,203
-20,890
27
$470M 1.08%
15,616,503
-575,789
28
$469M 1.08%
12,805,506
+749,277
29
$435M 1%
2,242,330
-78,596
30
$433M 1%
8,149,257
-199,161
31
$426M 0.98%
11,250,780
+587,536
32
$426M 0.98%
4,131,271
+11,325
33
$414M 0.95%
5,976,660
+235,308
34
$411M 0.95%
2,645,953
-73,998
35
$410M 0.94%
1,198,957
-38,276
36
$408M 0.94%
934,769
-334,163
37
$408M 0.94%
3,160,233
-16,533
38
$391M 0.9%
2,440,941
+143,585
39
$387M 0.89%
14,149,636
-398,160
40
$385M 0.89%
1,186,434
+76,437
41
$372M 0.86%
2,810,334
+128,448
42
$361M 0.83%
6,442,664
-55,330
43
$352M 0.81%
7,286,220
+302,038
44
$350M 0.81%
3,505,594
-69,282
45
$348M 0.8%
6,574,142
-25,369
46
$348M 0.8%
5,560,101
-192,452
47
$330M 0.76%
6,452,670
-94,028
48
$328M 0.76%
11,142,517
-1,301,692
49
$325M 0.75%
3,140,663
-98,993
50
$322M 0.74%
11,342,811
-121,040
1
2
3 4 5