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
101
$125M 0.29%
2,116,213
-26,282
102
$122M 0.28%
364,768
+8,044
103
$121M 0.28%
3,798,560
+23,436
104
$115M 0.27%
1,805,073
+6,497
105
$113M 0.26%
3,381,434
-8,362
106
$112M 0.26%
614,827
+24,452
107
$112M 0.26%
408,959
+224
108
$111M 0.26%
1,534,915
-12,690
109
$111M 0.25%
752,105
+24,186
110
$108M 0.25%
1,137,095
+526,811
111
$107M 0.25%
601,987
+3,760
112
$103M 0.24%
844,836
-17,171
113
$103M 0.24%
473,860
-9,989
114
$101M 0.23%
313,276
+1,858
115
$101M 0.23%
6,541,237
-70,835
116
$99M 0.23%
432,778
+9,117
117
$93.4M 0.22%
1,473,268
-49,615
118
$93.1M 0.21%
611,260
-13,574
119
$92.9M 0.21%
1,175,532
-14,244
120
$89.2M 0.21%
397,936
+895
121
$89M 0.2%
3,024,626
-25,693
122
$89M 0.2%
3,399,073
+40,954
123
$88.5M 0.2%
1,843,604
-344
124
$86.3M 0.2%
175,414
+89
125
$83.9M 0.19%
1,307,488
+4,212
3 4
5
6 7