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
201
$19.4M 0.04%
36,023
+493
202
$18.8M 0.04%
76,255
+4,821
203
$18.5M 0.04%
252,227
+49,491
204
$18.3M 0.04%
200,012
-4,469
205
$18.2M 0.04%
216,537
+3,226
206
$18M 0.04%
216,497
+72,313
207
$17.9M 0.04%
72,755
-2,037
208
$17.8M 0.04%
377,460
+7,635
209
$17.7M 0.04%
65,907
-5,989
210
$17.6M 0.04%
644,222
+440,377
211
$17.6M 0.04%
297,216
-158
212
$17.5M 0.04%
71,985
+794
213
$17.4M 0.04%
27,071
-863
214
$17.4M 0.04%
130,121
-11,016
215
$16.9M 0.04%
101,321
+2,353
216
$16.7M 0.04%
1,390,457
+138,984
217
$16.6M 0.04%
24,890
+262
218
$16.3M 0.04%
93,005
-14,417
219
$16M 0.04%
307,741
-16,094
220
$15.7M 0.04%
108,580
-200
221
$15.6M 0.04%
186,142
+16,106
222
$15.4M 0.04%
106,640
+4,380
223
$15.4M 0.04%
158,590
+285
224
$15.2M 0.03%
239,420
-2,451
225
$15M 0.03%
218,920
-18
7 8
9
10 11