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
326
$560K ﹤0.01%
14,835
+5,633
327
$550K ﹤0.01%
28,466
-1,421
328
$518K ﹤0.01%
3,600
329
$486K ﹤0.01%
3,357
+3,318
330
$424K ﹤0.01%
4,034
331
$419K ﹤0.01%
+7,431
332
$394K ﹤0.01%
35,000
333
$386K ﹤0.01%
6,573
+18
334
$386K ﹤0.01%
1,650
+269
335
$360K ﹤0.01%
34,230
+523
336
$354K ﹤0.01%
4,031
337
$324K ﹤0.01%
2,097
338
$317K ﹤0.01%
2,738
339
$302K ﹤0.01%
11,615
340
$292K ﹤0.01%
2,924
+36
341
$269K ﹤0.01%
1,468
+11
342
$256K ﹤0.01%
2,887
+48
343
$248K ﹤0.01%
2,174
+31
344
$231K ﹤0.01%
+2,530
345
$230K ﹤0.01%
1,083
+850
346
$217K ﹤0.01%
719
+3
347
$212K ﹤0.01%
2,068
+19
348
$201K ﹤0.01%
1,809
+226
349
$200K ﹤0.01%
3,404
-362
350
$190K ﹤0.01%
3,537
-477
12 13
14
15 16