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
526
$3K ﹤0.01%
108
527
$3K ﹤0.01%
216
+23
528
$3K ﹤0.01%
59
529
$3K ﹤0.01%
92
530
$3K ﹤0.01%
67
+48
531
$3K ﹤0.01%
+67
532
$3K ﹤0.01%
156
533
$3K ﹤0.01%
17
+10
534
$3K ﹤0.01%
59
535
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+6
536
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59
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537
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+40
538
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539
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20
540
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541
$3K ﹤0.01%
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$3K ﹤0.01%
55
543
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544
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545
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547
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548
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549
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2
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550
$2K ﹤0.01%
50
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