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
576
$3K ﹤0.01%
9
577
$3K ﹤0.01%
8
578
$3K ﹤0.01%
52
-1,121
579
$3K ﹤0.01%
116
580
$3K ﹤0.01%
+13
581
$3K ﹤0.01%
7
582
$3K ﹤0.01%
65
583
$2K ﹤0.01%
6
+2
584
$2K ﹤0.01%
21
585
$2K ﹤0.01%
+15
586
$2K ﹤0.01%
+42
587
$2K ﹤0.01%
10
588
$2K ﹤0.01%
12
589
$2K ﹤0.01%
+9
590
$2K ﹤0.01%
23
591
$2K ﹤0.01%
+1
592
$2K ﹤0.01%
+12
593
$2K ﹤0.01%
+55
594
$2K ﹤0.01%
+28
595
$2K ﹤0.01%
+31
596
$1K ﹤0.01%
+4
597
$1K ﹤0.01%
+1
598
$1K ﹤0.01%
+41
599
$1K ﹤0.01%
2
600
$1K ﹤0.01%
+3
22 23
24
25 26