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
251
$2.72M 0.01%
14,179
-1,559
252
$2.69M 0.01%
31,611
-36,331
253
$2.68M 0.01%
12,481
+5,415
254
$2.65M 0.01%
45,194
-3,348
255
$2.62M 0.01%
188,070
-13,384
256
$2.57M 0.01%
74,619
+1,947
257
$2.52M 0.01%
68,082
-6,972
258
$2.51M 0.01%
28,176
+659
259
$2.46M 0.01%
35,399
+8,457
260
$2.46M 0.01%
81,458
+875
261
$2.38M 0.01%
14,706
+341
262
$2.35M 0.01%
13,192
-259
263
$2.32M 0.01%
17,285
+366
264
$2.26M 0.01%
7,503
-43
265
$2.26M 0.01%
20,356
-569
266
$2.25M 0.01%
15,723
-1,477
267
$2.23M 0.01%
44,405
-122
268
$2.23M 0.01%
46,216
-16,033
269
$2.23M 0.01%
9,694
-341
270
$2.17M 0.01%
61,749
+1,354
271
$2.15M 0.01%
8,201
+4,519
272
$2.11M 0.01%
22,264
+104
273
$2.09M 0.01%
81,651
+1,869
274
$2.04M 0.01%
35,588
+519
275
$2M 0.01%
102,905
-35,847
9 10
11
12 13