Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
26
$229M 1.11%
3,125,975
+55,883
27
$222M 1.07%
2,986,431
+918,447
28
$209M 1.01%
2,605,261
+560,605
29
$206M 0.99%
2,299,394
+27,969
30
$204M 0.99%
3,966,167
+32,413
31
$197M 0.95%
2,986,977
+16,693
32
$185M 0.89%
1,212,910
+87,523
33
$180M 0.87%
4,007,926
-592
34
$174M 0.84%
3,704,783
-74,223
35
$170M 0.82%
5,312,983
-386,073
36
$162M 0.78%
1,413,768
+14,720
37
$158M 0.76%
4,876,455
+4,752,798
38
$150M 0.73%
582,030
+34,186
39
$149M 0.72%
3,918,275
-14,626
40
$149M 0.72%
3,546,226
+9,254
41
$148M 0.71%
2,164,138
-525,175
42
$139M 0.67%
184,612
-8,462
43
$137M 0.66%
6,396,328
+926,026
44
$132M 0.64%
4,261,967
+183,814
45
$128M 0.62%
2,215,757
+8,469
46
$127M 0.61%
3,929,338
+42,155
47
$127M 0.61%
1,180,221
-259,939
48
$126M 0.61%
775,923
+58,740
49
$120M 0.58%
469,303
+41,941
50
$116M 0.56%
1,221,621
-36,822
1
2
3 4 5