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
476
$46K ﹤0.01%
2,800
477
$43K ﹤0.01%
2,232
478
$43K ﹤0.01%
1,439
+152
479
$41K ﹤0.01%
+604
480
$40K ﹤0.01%
357
+64
481
$40K ﹤0.01%
625
+14
482
$38K ﹤0.01%
296
+3
483
$36K ﹤0.01%
384
+27
484
$35K ﹤0.01%
257
+17
485
$35K ﹤0.01%
486
486
$35K ﹤0.01%
1,281
487
$34K ﹤0.01%
215
488
$34K ﹤0.01%
126
489
$33K ﹤0.01%
2,410
490
$33K ﹤0.01%
450
491
$32K ﹤0.01%
478
+30
492
$32K ﹤0.01%
230
-68
493
$32K ﹤0.01%
+93
494
$32K ﹤0.01%
577
495
$32K ﹤0.01%
4,399
-6,765
496
$31K ﹤0.01%
+3,538
497
$30K ﹤0.01%
407
+17
498
$30K ﹤0.01%
1,405
-645
499
$30K ﹤0.01%
400
500
$29K ﹤0.01%
209
18 19
20
21 22