Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$146M
3
+$119M
4
WBC
WABCO HOLDINGS INC.
WBC
+$95.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$93.7M

Top Sells

1
+$70.7M
2
+$66.3M
3
+$21.3M
4
INVX
Innovex International
INVX
+$15.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

1 Industrials 22.39%
2 Financials 18.35%
3 Technology 15.9%
4 Consumer Discretionary 9.49%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.02%
76,478
+3,321
227
$2.75M 0.02%
122,268
+37,502
228
$2.7M 0.02%
22,272
229
$2.7M 0.02%
75,825
-515
230
$2.65M 0.02%
17,464
-123
231
$2.62M 0.02%
118,280
-6,405
232
$2.61M 0.02%
46,772
-3,041
233
$2.57M 0.02%
65,650
+2,966
234
$2.55M 0.02%
63,634
-3,548
235
$2.52M 0.02%
98,657
+4,610
236
$2.52M 0.02%
20,935
+6,473
237
$2.5M 0.02%
+12,647
238
$2.47M 0.02%
15,529
+765
239
$2.45M 0.02%
22,476
-348
240
$2.44M 0.02%
16,941
-1,895
241
$2.39M 0.02%
35,269
-1,851
242
$2.37M 0.02%
20,456
-4,436
243
$2.36M 0.02%
108,549
+29,711
244
$2.36M 0.02%
28,841
+1,263
245
$2.29M 0.01%
107,114
-6,322
246
$2.22M 0.01%
6,250
-2,991
247
$2.21M 0.01%
5,149
+245
248
$2.21M 0.01%
38,022
+1,690
249
$2.21M 0.01%
115,135
-11,100
250
$2.19M 0.01%
49,520
+3,554
8 9
10
11 12