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
101
$45.2M 0.22%
755,630
+14,870
102
$43.5M 0.21%
206,760
-2,209
103
$41.3M 0.2%
116,659
+1,406
104
$41.3M 0.2%
413,585
+38,160
105
$40.8M 0.2%
474,403
+188,285
106
$40.6M 0.2%
244,526
+224,303
107
$39.6M 0.19%
158,864
+6,083
108
$39.1M 0.19%
224,872
-28,964
109
$38.4M 0.19%
652,933
+65,741
110
$37.7M 0.18%
2,019,435
+24,955
111
$37.7M 0.18%
186,646
+162
112
$37.5M 0.18%
787,999
-12,551
113
$37.1M 0.18%
242,346
+5,601
114
$36.5M 0.18%
2,455,829
-72,499
115
$35.4M 0.17%
540,200
+67,794
116
$34.9M 0.17%
175,881
+15,388
117
$34.5M 0.17%
386,315
-131,725
118
$33.8M 0.16%
175,163
-5,357
119
$33.1M 0.16%
390,314
+13,282
120
$32.7M 0.16%
165,382
-1,930
121
$32.2M 0.16%
99,673
+4,133
122
$31.8M 0.15%
133,832
-11,721
123
$31.6M 0.15%
1,663,912
+1,529,109
124
$30.9M 0.15%
362,801
-11,592
125
$30.5M 0.15%
254,694
+30,582
3 4
5
6 7