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
76
$80.3M 0.39%
689,344
+36,638
77
$79.1M 0.38%
+2,079,034
78
$76.6M 0.37%
2,263,244
-75,282
79
$74.3M 0.36%
1,751,852
+1,530,493
80
$74.2M 0.36%
394,880
-5,341
81
$72.5M 0.35%
548,005
+10,399
82
$71.3M 0.34%
2,745,520
+129,630
83
$69.2M 0.33%
1,334,479
-9,711
84
$68.3M 0.33%
1,770,072
-183,598
85
$64.2M 0.31%
988,750
-9,843
86
$61.2M 0.3%
1,059,332
-56,412
87
$57.7M 0.28%
1,532,178
-66,168
88
$56M 0.27%
2,190,597
+93,571
89
$55.9M 0.27%
398,898
+56,123
90
$51.9M 0.25%
536,606
-3,663
91
$50.4M 0.24%
2,278,496
+402,576
92
$50.1M 0.24%
154,747
-3,809
93
$49.5M 0.24%
400,729
+10,774
94
$48.6M 0.23%
295,516
+4,232
95
$47.8M 0.23%
691,677
-78,241
96
$47.1M 0.23%
464,677
-1,992
97
$47M 0.23%
82,164
+4,331
98
$46.7M 0.23%
7,941,040
-163,480
99
$46.7M 0.23%
1,325,972
-26,406
100
$45.9M 0.22%
642,781
+38,543
2 3
4
5 6