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
551
$7K ﹤0.01%
72
552
$7K ﹤0.01%
+79
553
$7K ﹤0.01%
50
554
$7K ﹤0.01%
352
555
$6K ﹤0.01%
150
556
$6K ﹤0.01%
73
557
$6K ﹤0.01%
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558
$6K ﹤0.01%
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559
$5K ﹤0.01%
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100
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
129
565
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566
$4K ﹤0.01%
30
567
$4K ﹤0.01%
10
568
$3K ﹤0.01%
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569
$3K ﹤0.01%
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570
$3K ﹤0.01%
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11
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572
$3K ﹤0.01%
28
573
$3K ﹤0.01%
48
574
$3K ﹤0.01%
9
+3
575
$3K ﹤0.01%
42
21 22
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24 25