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
301
$1.13M 0.01%
5,971
+4
302
$1.07M 0.01%
18,081
+83
303
$1.02M ﹤0.01%
3
304
$1.01M ﹤0.01%
4,455
+105
305
$1.01M ﹤0.01%
17,348
+902
306
$958K ﹤0.01%
9,763
+8,405
307
$950K ﹤0.01%
6,378
-4,281
308
$944K ﹤0.01%
22,236
-156
309
$908K ﹤0.01%
22,055
+9,695
310
$874K ﹤0.01%
9,221
+827
311
$864K ﹤0.01%
14,547
+283
312
$856K ﹤0.01%
20,251
-1,666
313
$839K ﹤0.01%
22,725
+502
314
$827K ﹤0.01%
5,626
315
$818K ﹤0.01%
5,407
+7
316
$799K ﹤0.01%
2,702
317
$789K ﹤0.01%
9,224
+24
318
$730K ﹤0.01%
16,189
+8,646
319
$711K ﹤0.01%
47,733
320
$687K ﹤0.01%
11,653
+28
321
$627K ﹤0.01%
21,608
322
$616K ﹤0.01%
15,027
+256
323
$615K ﹤0.01%
3,608
+8
324
$599K ﹤0.01%
4,669
+773
325
$576K ﹤0.01%
5,000
11 12
13
14 15