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
201
$7.09M 0.03%
89,675
-4,212
202
$6.97M 0.03%
111,384
+11,024
203
$6.8M 0.03%
163,729
-171,057
204
$6.74M 0.03%
39,505
+3,823
205
$6.69M 0.03%
95,858
-4,087
206
$6.62M 0.03%
108,340
-691
207
$6.61M 0.03%
126,308
-1,554
208
$6.49M 0.03%
53,838
-563
209
$6.33M 0.03%
35,209
-10,935
210
$6.3M 0.03%
105,073
-130,913
211
$5.92M 0.03%
107,051
-60,456
212
$5.88M 0.03%
111,246
-2,058
213
$5.79M 0.03%
81,131
-84,776
214
$5.7M 0.03%
67,092
+831
215
$5.65M 0.03%
36,227
-1,992
216
$5.61M 0.03%
38,472
+551
217
$5.59M 0.03%
125,744
+1,040
218
$5.55M 0.03%
43,302
+42,884
219
$5.53M 0.03%
35,059
+2,572
220
$5.51M 0.03%
145,940
+96,078
221
$5.43M 0.03%
131,825
+59,713
222
$5.42M 0.03%
73,888
+22,500
223
$5.05M 0.02%
224,500
+14,798
224
$5.02M 0.02%
44,091
+5,731
225
$4.98M 0.02%
171,853
-11,318
7 8
9
10 11