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
176
$30.8M 0.07%
184,701
-3,946
177
$29.5M 0.07%
178,368
-321
178
$29.2M 0.07%
493,885
-6,527
179
$28.8M 0.07%
122,825
-410
180
$28.2M 0.06%
+1,449,453
181
$27.6M 0.06%
164,578
+126,852
182
$27.3M 0.06%
135,078
+1,010
183
$25.9M 0.06%
84,898
+45,266
184
$25.7M 0.06%
222,889
+203,613
185
$25.3M 0.06%
289,696
+7,647
186
$25M 0.06%
141,020
-13,638
187
$24.5M 0.06%
46,205
-1,643
188
$24.4M 0.06%
140,208
-2,537
189
$24.2M 0.06%
154,873
-592
190
$23.3M 0.05%
98,650
+1,185
191
$23M 0.05%
58,888
+194
192
$22.2M 0.05%
129,485
+350
193
$21.9M 0.05%
+273,536
194
$21.7M 0.05%
182,666
-228,439
195
$21.7M 0.05%
196,313
+195,933
196
$20.6M 0.05%
271,099
+15,138
197
$20.4M 0.05%
58,849
+993
198
$19.5M 0.04%
208,861
-10,283
199
$19.5M 0.04%
38,774
+974
200
$19.4M 0.04%
92,837
+520
6 7
8
9 10