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
626
$1K ﹤0.01%
+15
627
$1K ﹤0.01%
+12
628
$1K ﹤0.01%
12
629
$1K ﹤0.01%
+56
630
$1K ﹤0.01%
10
631
$1K ﹤0.01%
15
632
$1K ﹤0.01%
+45
633
$1K ﹤0.01%
22
634
$1K ﹤0.01%
8
635
$1K ﹤0.01%
+13
636
$1K ﹤0.01%
+4
637
$1K ﹤0.01%
345
638
$1K ﹤0.01%
+72
639
$1K ﹤0.01%
+5
640
$1K ﹤0.01%
+14
641
$1K ﹤0.01%
10
642
$1K ﹤0.01%
39
643
$0 ﹤0.01%
+2
644
$0 ﹤0.01%
+1
645
$0 ﹤0.01%
1
-94,902
646
– –
-85
647
– –
-176,393
648
– –
-442
649
$0 ﹤0.01%
+87
650
– –
-113
23 24 25
26
27