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
376
$65K ﹤0.01%
3,538
377
$64K ﹤0.01%
486
378
$62K ﹤0.01%
560
379
$62K ﹤0.01%
+4,000
380
$58K ﹤0.01%
1,066
381
$57K ﹤0.01%
412
+28
382
$54K ﹤0.01%
+1,115
383
$53K ﹤0.01%
473
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384
$52K ﹤0.01%
460
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385
$51K ﹤0.01%
1,653
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386
$48K ﹤0.01%
800
387
$48K ﹤0.01%
660
388
$45K ﹤0.01%
388
-466
389
$40K ﹤0.01%
680
390
$36K ﹤0.01%
362
+1
391
$35K ﹤0.01%
+1,000
392
$34K ﹤0.01%
320
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393
$33K ﹤0.01%
101
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394
$33K ﹤0.01%
1,632
395
$32K ﹤0.01%
2,410
396
$32K ﹤0.01%
+349
397
$31K ﹤0.01%
498
398
$30K ﹤0.01%
1,171
399
$28K ﹤0.01%
433
400
$26K ﹤0.01%
272
+42
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16
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