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
1
$875M 4.23%
10,937,368
-699,517
2
$738M 3.56%
6,100,495
-38,738
3
$717M 3.46%
11,337,972
-137,982
4
$624M 3.01%
4,367,086
+27,836
5
$608M 2.93%
1,602,858
-30,881
6
$553M 2.67%
4,237,680
+14,897
7
$543M 2.62%
2,050,098
+27,617
8
$449M 2.17%
1,296,947
-11,918
9
$398M 1.92%
2,510,618
+28,980
10
$397M 1.91%
1,477,961
+15,853
11
$380M 1.84%
5,128,643
-187,446
12
$379M 1.83%
7,294,174
+63,353
13
$373M 1.8%
1,756,531
+48,928
14
$351M 1.69%
5,046,090
+179,451
15
$311M 1.5%
2,293,260
-22,021
16
$299M 1.45%
3,303,420
+54,513
17
$292M 1.41%
2,748,114
+71,188
18
$271M 1.31%
4,156,945
+39,607
19
$271M 1.31%
23,252,404
-228,640
20
$271M 1.31%
1,856,968
+29,029
21
$269M 1.3%
3,370,518
+34,820
22
$266M 1.29%
1,760,613
+15,440
23
$263M 1.27%
1,023,135
+19,932
24
$252M 1.22%
7,658,417
+760,173
25
$230M 1.11%
3,232,187
-248,354
1
2 3 4 5