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
276
$1.97M 0.01%
29,500
+13,720
277
$1.87M 0.01%
50,304
+17,649
278
$1.83M 0.01%
40,973
+1,438
279
$1.8M 0.01%
5,598
+2,659
280
$1.8M 0.01%
18,081
+6,887
281
$1.68M 0.01%
31,330
-12
282
$1.66M 0.01%
14,162
+6,635
283
$1.66M 0.01%
12,002
+266
284
$1.65M 0.01%
14,648
+6,374
285
$1.61M 0.01%
37,245
-8,975
286
$1.6M 0.01%
21,038
+3,285
287
$1.52M 0.01%
53,625
+1,908
288
$1.44M 0.01%
23,211
+3,729
289
$1.44M 0.01%
11,915
-1,011
290
$1.42M 0.01%
26,511
+10,849
291
$1.41M 0.01%
13,367
+203
292
$1.33M 0.01%
9,551
+178
293
$1.33M 0.01%
6,335
-1,072
294
$1.31M 0.01%
15,970
-5,011
295
$1.25M 0.01%
16,434
-4,902
296
$1.25M 0.01%
31,590
+51
297
$1.25M 0.01%
51,725
+1,377
298
$1.16M 0.01%
7,073
+100
299
$1.16M 0.01%
20,580
+281
300
$1.13M 0.01%
3,780
+656
10 11
12
13 14