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
401
$25K ﹤0.01%
450
+17
402
$25K ﹤0.01%
540
-52
403
$25K ﹤0.01%
200
-2
404
$23K ﹤0.01%
508
+42
405
$22K ﹤0.01%
+381
406
$21K ﹤0.01%
277
+166
407
$20K ﹤0.01%
312
+5
408
$20K ﹤0.01%
148
-44,304
409
$20K ﹤0.01%
1,445
410
$18K ﹤0.01%
162
+62
411
$16K ﹤0.01%
52
412
$15K ﹤0.01%
530
+120
413
$15K ﹤0.01%
46
+38
414
$14K ﹤0.01%
43
415
$14K ﹤0.01%
131
416
$14K ﹤0.01%
139
+78
417
$14K ﹤0.01%
89
+18
418
$13K ﹤0.01%
26
+4
419
$13K ﹤0.01%
433
420
$12K ﹤0.01%
361
421
$12K ﹤0.01%
190
422
$11K ﹤0.01%
+1,300
423
$10K ﹤0.01%
305
+129
424
$10K ﹤0.01%
51
+6
425
$9K ﹤0.01%
290
15 16
17
18 19