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
126
$29.3M 0.14%
234,491
-12,445
127
$29.2M 0.14%
194,163
+19,293
128
$27.8M 0.13%
204,664
-3,955
129
$26.4M 0.13%
189,587
+7,816
130
$25.9M 0.13%
279,467
+18,969
131
$25.2M 0.12%
67,245
+40,030
132
$25.1M 0.12%
748,022
+20,859
133
$23.3M 0.11%
314,551
+5,609
134
$22.5M 0.11%
102,985
+1,328
135
$22.3M 0.11%
702,684
+29,280
136
$22M 0.11%
68,219
+1,366
137
$21.1M 0.1%
964,606
+116,061
138
$19.7M 0.1%
284,985
+25,820
139
$19.6M 0.09%
152,328
+43,824
140
$19.1M 0.09%
171,202
-2,897
141
$18.6M 0.09%
626,966
+181,667
142
$18.4M 0.09%
154,617
-43,545
143
$18.3M 0.09%
345,276
+111,907
144
$18.3M 0.09%
114,447
+57
145
$18.3M 0.09%
122,315
+16,648
146
$17.9M 0.09%
301,369
-6,491
147
$17M 0.08%
202,816
+23,673
148
$17M 0.08%
119,398
-60,285
149
$16.9M 0.08%
285,110
-428
150
$16.8M 0.08%
122,774
-174
4 5
6
7 8