Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$153M
2
+$97.2M
3
+$78.9M
4
GSHD icon
Goosehead Insurance
GSHD
+$67.7M
5
THO icon
Thor Industries
THO
+$59.2M

Top Sells

1
+$356M
2
+$54.5M
3
+$33.3M
4
OFLX icon
Omega Flex
OFLX
+$25.3M
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
426
$9K ﹤0.01%
112
+22
427
$9K ﹤0.01%
51
+25
428
$8K ﹤0.01%
+125
429
$8K ﹤0.01%
+102
430
$8K ﹤0.01%
72
431
$8K ﹤0.01%
144
+59
432
$8K ﹤0.01%
28
+16
433
$7K ﹤0.01%
60
-9
434
$7K ﹤0.01%
111
+11
435
$7K ﹤0.01%
265
436
$7K ﹤0.01%
+263
437
$7K ﹤0.01%
57
-147,008
438
$7K ﹤0.01%
128
+49
439
$7K ﹤0.01%
391
440
$6K ﹤0.01%
44
441
$6K ﹤0.01%
120
+40
442
$6K ﹤0.01%
100
443
$6K ﹤0.01%
30
444
$6K ﹤0.01%
+68
445
$6K ﹤0.01%
102
446
$6K ﹤0.01%
114
447
$6K ﹤0.01%
156
448
$6K ﹤0.01%
27
+10
449
$5K ﹤0.01%
+30
450
$5K ﹤0.01%
40
16 17
18
19 20