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
151
$16.6M 0.08%
93,614
-285
152
$16.5M 0.08%
142,990
+14,019
153
$16.3M 0.08%
122,609
-1,673
154
$15.9M 0.08%
59,788
+2,291
155
$15.6M 0.08%
255,734
+1,957
156
$15M 0.07%
221,842
+22,350
157
$14.8M 0.07%
106,430
+10,886
158
$13.7M 0.07%
64,353
-1,145
159
$13.3M 0.06%
206,755
+20,570
160
$13.2M 0.06%
222,643
+79,754
161
$13.1M 0.06%
220,419
+13,396
162
$13M 0.06%
600,269
+65,442
163
$12.8M 0.06%
212,144
-194,948
164
$12.7M 0.06%
137,591
-162,203
165
$12.6M 0.06%
42,945
+4,644
166
$12.6M 0.06%
74,093
-715
167
$12.5M 0.06%
74,164
-1,249
168
$12.3M 0.06%
69,796
+8,580
169
$12.2M 0.06%
142,835
-422
170
$12.1M 0.06%
139,391
-57,124
171
$11.8M 0.06%
96,887
+10,392
172
$11.6M 0.06%
78,722
+1,555
173
$11.3M 0.05%
226,274
+39,407
174
$11.3M 0.05%
74,236
+248
175
$11.3M 0.05%
640,051
-622,856
5 6
7
8 9