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
$20.7B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$99.8M
3
+$79.1M
4
THO icon
Thor Industries
THO
+$68.2M
5
GSHD icon
Goosehead Insurance
GSHD
+$64.9M

Top Sells

1
+$379M
2
+$56M
3
+$35.8M
4
OFLX icon
Omega Flex
OFLX
+$27.9M
5
BCE icon
BCE
BCE
+$20.5M

Sector Composition

1 Industrials 21.21%
2 Technology 20.44%
3 Financials 18.34%
4 Consumer Discretionary 8.15%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.89M 0.02%
+88,929
227
$4.81M 0.02%
56,563
-1,540
228
$4.78M 0.02%
118,800
+8,200
229
$4.49M 0.02%
32,862
+6,777
230
$4.4M 0.02%
144,819
+84
231
$4.22M 0.02%
76,331
-177,261
232
$4.19M 0.02%
67,927
-28,788
233
$4.12M 0.02%
188,704
+37,225
234
$3.79M 0.02%
36,356
-2,611
235
$3.78M 0.02%
150,788
-159,588
236
$3.76M 0.02%
12,710
+97
237
$3.73M 0.02%
117,556
+1,016
238
$3.61M 0.02%
72,345
-63,193
239
$3.28M 0.02%
34,826
+5,933
240
$3.1M 0.02%
22,544
-21,251
241
$3.07M 0.01%
64,094
-37,805
242
$2.94M 0.01%
41,824
+972
243
$2.87M 0.01%
33,219
+29,387
244
$2.85M 0.01%
108,927
+2,505
245
$2.85M 0.01%
+44,700
246
$2.84M 0.01%
127,189
+1,170
247
$2.8M 0.01%
4,802
+119
248
$2.8M 0.01%
26,489
+7,547
249
$2.73M 0.01%
40,820
+12,420
250
$2.73M 0.01%
40,407
+34,196
8 9
10
11 12