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
251
$2.19M 0.01%
21,297
+1,009
252
$2.14M 0.01%
18,035
+107
253
$2.09M 0.01%
45,578
-4,312
254
$2.07M 0.01%
+95,337
255
$2.03M 0.01%
55,199
+2,187
256
$2.02M 0.01%
16,135
+401
257
$2.01M 0.01%
15,954
-1,488
258
$1.98M 0.01%
64,141
-7,093
259
$1.94M 0.01%
11,858
+355
260
$1.93M 0.01%
8,060
-313
261
$1.92M 0.01%
3,325
+1,351
262
$1.84M 0.01%
173,718
+72,718
263
$1.82M 0.01%
58,510
-4,085
264
$1.78M 0.01%
16,191
+566
265
$1.75M 0.01%
50,456
+2,388
266
$1.74M 0.01%
79,076
-2,983
267
$1.74M 0.01%
47,739
+1,584
268
$1.72M 0.01%
39,575
-4,952
269
$1.71M 0.01%
71,196
-38,423
270
$1.68M 0.01%
25,516
-2,331
271
$1.66M 0.01%
23,988
-1,413
272
$1.65M 0.01%
+9,707
273
$1.63M 0.01%
+6,587
274
$1.61M 0.01%
30,998
+2,454
275
$1.55M 0.01%
51,528
-120,106
9 10
11
12 13