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
351
$179K ﹤0.01%
982
-12
352
$175K ﹤0.01%
+10,500
353
$174K ﹤0.01%
610
+300
354
$170K ﹤0.01%
1,055
+55
355
$169K ﹤0.01%
1,565
+12
356
$166K ﹤0.01%
1,302
+6
357
$165K ﹤0.01%
2,050
358
$149K ﹤0.01%
608
359
$148K ﹤0.01%
503
-218
360
$141K ﹤0.01%
+4,800
361
$133K ﹤0.01%
1,105
+2
362
$131K ﹤0.01%
3,503
+1,187
363
$128K ﹤0.01%
2,212
-66
364
$125K ﹤0.01%
+2,086
365
$124K ﹤0.01%
3,075
+45
366
$121K ﹤0.01%
1,199
+1,164
367
$113K ﹤0.01%
+1,100
368
$108K ﹤0.01%
1,713
369
$93K ﹤0.01%
1,427
+27
370
$87K ﹤0.01%
3,536
371
$87K ﹤0.01%
1,796
+1,464
372
$82K ﹤0.01%
657
+22
373
$81K ﹤0.01%
712
+23
374
$81K ﹤0.01%
548
+268
375
$75K ﹤0.01%
+576
13 14
15
16 17