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
501
$29K ﹤0.01%
942
502
$28K ﹤0.01%
1,076
503
$27K ﹤0.01%
427
504
$27K ﹤0.01%
420
505
$26K ﹤0.01%
226
506
$25K ﹤0.01%
+100
507
$24K ﹤0.01%
+1,383
508
$23K ﹤0.01%
1,050
509
$23K ﹤0.01%
439
510
$22K ﹤0.01%
170
-175
511
$22K ﹤0.01%
59
+7
512
$21K ﹤0.01%
+187
513
$21K ﹤0.01%
130
-231,344
514
$20K ﹤0.01%
88
515
$20K ﹤0.01%
232
516
$18K ﹤0.01%
344
+1
517
$18K ﹤0.01%
473
518
$18K ﹤0.01%
100
519
$17K ﹤0.01%
+200
520
$17K ﹤0.01%
82
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521
$16K ﹤0.01%
+30
522
$15K ﹤0.01%
38
+19
523
$15K ﹤0.01%
404
524
$15K ﹤0.01%
491
525
$14K ﹤0.01%
+133
19 20
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