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
51
$320M 0.74%
2,737,632
+138,798
52
$300M 0.69%
2,901,012
-633,313
53
$299M 0.69%
2,324,973
-28,451
54
$286M 0.66%
658,621
+6,559
55
$271M 0.62%
865,133
-11,482
56
$267M 0.61%
5,224,547
-547,989
57
$260M 0.6%
647,309
+37,104
58
$259M 0.6%
628,854
-70,020
59
$258M 0.59%
487,074
+23,949
60
$255M 0.59%
4,657,241
-59,475
61
$228M 0.53%
4,571,412
+546,882
62
$228M 0.53%
482,607
+122,923
63
$227M 0.52%
2,712,951
+15,600
64
$226M 0.52%
1,740,655
-344,938
65
$224M 0.52%
6,536,884
+41,788
66
$219M 0.5%
1,882,039
+12,540
67
$217M 0.5%
5,306,527
-300,653
68
$211M 0.49%
2,484,020
+460,493
69
$210M 0.48%
4,641,307
-19,486
70
$208M 0.48%
7,083,170
-364,680
71
$208M 0.48%
2,841,405
-55,306
72
$207M 0.48%
1,641,353
-123,893
73
$204M 0.47%
2,227,220
-17,617
74
$200M 0.46%
1,281,770
+1,224,836
75
$194M 0.45%
4,444,836
+45,436
1 2
3
4 5