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
526
$14K ﹤0.01%
+69
527
$13K ﹤0.01%
250
528
$13K ﹤0.01%
+314
529
$13K ﹤0.01%
178
530
$13K ﹤0.01%
1,500
531
$13K ﹤0.01%
+122
532
$12K ﹤0.01%
5
533
$12K ﹤0.01%
+600
534
$11K ﹤0.01%
169
535
$11K ﹤0.01%
+174
536
$11K ﹤0.01%
150
-970
537
$11K ﹤0.01%
120
538
$11K ﹤0.01%
101
539
$11K ﹤0.01%
447
540
$10K ﹤0.01%
75
541
$9K ﹤0.01%
+124
542
$9K ﹤0.01%
+505
543
$9K ﹤0.01%
+158
544
$8K ﹤0.01%
140
+121
545
$8K ﹤0.01%
59
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546
$8K ﹤0.01%
201
547
$8K ﹤0.01%
21
+8
548
$8K ﹤0.01%
16
549
$7K ﹤0.01%
37
+7
550
$7K ﹤0.01%
40
20 21
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23 24