Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
1
$1.13B 2.59%
4,517,692
-32,165
2
$1.11B 2.57%
4,600,536
-88,830
3
$1.02B 2.35%
6,702,004
-85,718
4
$796M 1.83%
4,942,266
+182,828
5
$787M 1.81%
4,624,509
-172,891
6
$777M 1.79%
1,306,119
+67,091
7
$759M 1.75%
1,341,674
+62,820
8
$690M 1.59%
34,749,112
-70,864
9
$685M 1.58%
4,187,381
+215,804
10
$682M 1.57%
2,328,088
+110,615
11
$627M 1.44%
7,777,659
-50,389
12
$618M 1.42%
3,453,216
-93,380
13
$615M 1.42%
4,010,824
-55,847
14
$607M 1.4%
1,248,673
-53,368
15
$587M 1.35%
14,551,606
-134,159
16
$585M 1.35%
1,552,655
+70,850
17
$563M 1.3%
3,672,341
-82,871
18
$562M 1.29%
5,411,142
-2,682
19
$526M 1.21%
2,566,304
+65,561
20
$525M 1.21%
3,775,693
-28,235
21
$507M 1.17%
827,011
+24,260
22
$505M 1.16%
1,977,605
+107,767
23
$494M 1.14%
2,445,428
-10,817
24
$492M 1.13%
2,946,746
+29,493
25
$489M 1.13%
4,673,500
+244,888
1
2 3 4 5