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
551
$2K ﹤0.01%
2
-9,551
552
$2K ﹤0.01%
50
553
$2K ﹤0.01%
+47
554
$2K ﹤0.01%
32
555
$2K ﹤0.01%
+11
556
$2K ﹤0.01%
12
+3
557
$2K ﹤0.01%
+29
558
$2K ﹤0.01%
36
559
$2K ﹤0.01%
+19
560
$2K ﹤0.01%
53
561
$2K ﹤0.01%
+28
562
$2K ﹤0.01%
+18
563
$2K ﹤0.01%
+17
564
$2K ﹤0.01%
22
565
$2K ﹤0.01%
+20
566
$2K ﹤0.01%
32
567
$2K ﹤0.01%
65
568
$2K ﹤0.01%
7
569
$2K ﹤0.01%
26
570
$2K ﹤0.01%
12
571
$2K ﹤0.01%
43
572
$2K ﹤0.01%
+29
573
$2K ﹤0.01%
+22
574
$2K ﹤0.01%
13
575
$2K ﹤0.01%
+12
21 22
23
24 25