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
51
$115M 0.56%
3,284,191
+4,366
52
$114M 0.55%
2,329,703
+27,879
53
$112M 0.54%
459,212
+33,718
54
$111M 0.53%
614,149
-74,779
55
$110M 0.53%
1,766,884
+407,208
56
$105M 0.51%
1,306,720
+106,364
57
$105M 0.5%
1,131,300
-23,380
58
$103M 0.5%
888,296
+12,741
59
$101M 0.49%
1,266,120
+9,529
60
$101M 0.49%
268,583
+167,957
61
$99.8M 0.48%
+3,459,080
62
$97.9M 0.47%
3,188,900
+182,115
63
$96.4M 0.47%
846,257
-14,082
64
$94.7M 0.46%
1,214,005
+70,999
65
$93.8M 0.45%
4,127,832
-16,686,628
66
$89M 0.43%
3,290,688
+129,892
67
$88.4M 0.43%
2,273,649
-126,112
68
$86.2M 0.42%
406,532
-7,697
69
$85.6M 0.41%
3,353,998
+1,289,684
70
$85.1M 0.41%
1,634,081
+107,337
71
$84.8M 0.41%
1,939,307
-60,155
72
$83.3M 0.4%
405,670
-8,280
73
$83.2M 0.4%
2,824,408
+141,875
74
$81.4M 0.39%
419,285
-6,951
75
$80.4M 0.39%
3,377,557
+451,784
1 2
3
4 5