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
476
$4K ﹤0.01%
171
477
$4K ﹤0.01%
222
478
$4K ﹤0.01%
112
+65
479
$4K ﹤0.01%
70
+16
480
$4K ﹤0.01%
227
481
$4K ﹤0.01%
+22
482
$4K ﹤0.01%
+19
483
$4K ﹤0.01%
+148
484
$4K ﹤0.01%
174
+41
485
$4K ﹤0.01%
80
486
$4K ﹤0.01%
86
487
$4K ﹤0.01%
53
488
$4K ﹤0.01%
+72
489
$4K ﹤0.01%
+13
490
$4K ﹤0.01%
59
491
$4K ﹤0.01%
142
492
$4K ﹤0.01%
105
493
$4K ﹤0.01%
11
+4
494
$4K ﹤0.01%
119
+39
495
$4K ﹤0.01%
+29
496
$4K ﹤0.01%
42
+18
497
$4K ﹤0.01%
58
498
$4K ﹤0.01%
127
499
$4K ﹤0.01%
41
+20
500
$4K ﹤0.01%
74
-41
18 19
20
21 22