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
$35.1B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$120M
3
+$111M
4
ROL icon
Rollins
ROL
+$100M
5
TDY icon
Teledyne Technologies
TDY
+$79.1M

Top Sells

1
+$104M
2
+$89.2M
3
+$42.6M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$31.6M
5
WST icon
West Pharmaceutical
WST
+$26.7M

Sector Composition

1 Industrials 30.14%
2 Technology 20.88%
3 Financials 19.57%
4 Consumer Discretionary 11.14%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4M 0.04%
55,612
+360
227
$13.3M 0.04%
50,424
-1,246
228
$13.2M 0.04%
90,193
-502
229
$13.1M 0.04%
20,311
-387
230
$12.9M 0.04%
141,285
+8,682
231
$12.9M 0.04%
236,058
-12,105
232
$12.7M 0.04%
85,026
-6,409
233
$12.5M 0.04%
458,247
-30,240
234
$12.5M 0.04%
43,795
-973
235
$12.3M 0.04%
+39,077
236
$12.3M 0.04%
78,655
-31,694
237
$12.2M 0.03%
60,873
-1,023
238
$11.8M 0.03%
29,920
+4,537
239
$11.8M 0.03%
146,998
-9,256
240
$11.7M 0.03%
77,305
+33,765
241
$11.6M 0.03%
22,991
-322
242
$11.6M 0.03%
54,274
+53,367
243
$11.4M 0.03%
136,764
-2,656
244
$11.1M 0.03%
107,710
-3,583
245
$10.9M 0.03%
146,696
+11,678
246
$10.9M 0.03%
110,425
+2,154
247
$10.8M 0.03%
196,706
-14,532
248
$10.7M 0.03%
281,752
-12,587
249
$10.6M 0.03%
727,240
+238,603
250
$10.5M 0.03%
3,732,897
-1,887,760
8 9
10
11 12