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
151
$49.2M 0.11%
296,062
+139,595
152
$48.4M 0.11%
1,015,060
+16,210
153
$48.1M 0.11%
1,081,510
-7,353
154
$46.5M 0.11%
836,300
+744
155
$46.2M 0.11%
282,521
+680
156
$44.1M 0.1%
371,782
+15,513
157
$43.8M 0.1%
462,816
-17,971
158
$42.5M 0.1%
995,073
-21,501
159
$41.8M 0.1%
197,447
+1,141
160
$40.8M 0.09%
1,641,735
-5,673
161
$40.7M 0.09%
595,739
-3,258
162
$40.4M 0.09%
719,896
-126
163
$39M 0.09%
615,850
-12,531
164
$38.4M 0.09%
635,353
+365,283
165
$37.4M 0.09%
186,634
-12,240
166
$37.3M 0.09%
426,018
+15,439
167
$37.2M 0.09%
143,918
-3,611
168
$36.7M 0.08%
160,483
+1,142
169
$36.6M 0.08%
108,037
-576
170
$35.3M 0.08%
841,336
-47,520
171
$33.4M 0.08%
99,306
-729
172
$33.3M 0.08%
274,414
+12,320
173
$31.8M 0.07%
85,952
-336
174
$30.8M 0.07%
323,220
-189,630
175
$30.8M 0.07%
177,044
+7,582
5 6
7
8 9