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
76
$192M 0.44%
4,250,568
+107,219
77
$190M 0.44%
1,332,973
-38,400
78
$189M 0.44%
456,203
-999
79
$189M 0.44%
7,554,003
+37,096
80
$188M 0.43%
1,129,060
-5,300
81
$180M 0.41%
3,779,993
-51,182
82
$175M 0.4%
129,973
-34,200
83
$175M 0.4%
1,977,780
-14
84
$174M 0.4%
713,642
-12,376
85
$167M 0.39%
4,275,355
-72,880
86
$165M 0.38%
318,715
+257,307
87
$164M 0.38%
780,733
+259,468
88
$163M 0.38%
1,427,445
+14,904
89
$158M 0.37%
3,117,464
+16,972
90
$158M 0.36%
1,030,998
+9,105
91
$148M 0.34%
1,548,693
-7,131
92
$148M 0.34%
603,158
+959
93
$138M 0.32%
3,315,614
-21,459
94
$136M 0.31%
405,021
-3,851
95
$134M 0.31%
190,054
-8,587
96
$127M 0.29%
5,537,018
-396,130
97
$127M 0.29%
999,594
-88,931
98
$127M 0.29%
707,292
+16,104
99
$126M 0.29%
269,327
-91,934
100
$126M 0.29%
4,452,022
-475,887
2 3
4
5 6