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
176
$11.2M 0.05%
109,856
+8,770
177
$10.8M 0.05%
94,594
-31,653
178
$10.7M 0.05%
37,141
+4,374
179
$10.5M 0.05%
145,063
-2,888
180
$10.4M 0.05%
35,291
-1,393
181
$10.2M 0.05%
50,856
-25,356
182
$9.66M 0.05%
164,510
-93,388
183
$9.53M 0.05%
69,794
+40,272
184
$9.44M 0.05%
319,629
-357,580
185
$9.4M 0.05%
166,170
-23,409
186
$9.38M 0.05%
123,950
-125,677
187
$9.16M 0.04%
37,986
-944
188
$9.07M 0.04%
224,534
+29,347
189
$8.94M 0.04%
454,260
-11,319
190
$8.6M 0.04%
339,968
+22,840
191
$8.53M 0.04%
70,328
+6,641
192
$8.1M 0.04%
52,543
+5,528
193
$7.96M 0.04%
107,157
-7,284
194
$7.93M 0.04%
9,996
+1,668
195
$7.69M 0.04%
88,552
-967
196
$7.63M 0.04%
96,330
-105,421
197
$7.49M 0.04%
92,429
+16,609
198
$7.34M 0.04%
113,344
+1,607
199
$7.28M 0.04%
97,612
-2,038
200
$7.22M 0.03%
21,321
-243
6 7
8
9 10