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
126
$83.3M 0.19%
499,660
+88
127
$82.6M 0.19%
775,279
-475
128
$80.6M 0.19%
3,875,311
-45,728
129
$80.5M 0.19%
1,336,370
-6,730
130
$78M 0.18%
45,960
+1,058
131
$76.3M 0.18%
159,952
-6,468
132
$75.7M 0.17%
3,845,714
-368,072
133
$75.5M 0.17%
182,088
+976
134
$69M 0.16%
+978,052
135
$67.7M 0.16%
3,343,040
-795
136
$67.2M 0.15%
301,786
+285,137
137
$67M 0.15%
118,653
+662
138
$63.8M 0.15%
96,951
+422
139
$63.1M 0.15%
865,667
+284
140
$59.8M 0.14%
267,048
-22,450
141
$59.7M 0.14%
1,349,709
-45,951
142
$59.5M 0.14%
143,332
+27
143
$58.6M 0.13%
200,839
-1,515
144
$57.8M 0.13%
791,384
+32,285
145
$55.7M 0.13%
576,926
-3,102
146
$54.5M 0.13%
1,279,277
-26,074
147
$53.9M 0.12%
274,020
+1,083
148
$52.6M 0.12%
1,466,763
+11,170
149
$52M 0.12%
861,531
+4,309
150
$51.5M 0.12%
156,905
-729
4 5
6
7 8