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
251
$9.69M 0.03%
105,287
-5,919
252
$9.63M 0.03%
625,361
-3,339
253
$9.18M 0.03%
170,802
-9,620
254
$8.85M 0.03%
67,132
-7,103
255
$8.77M 0.03%
48,756
-887
256
$8.73M 0.02%
118,443
-5,582
257
$8.65M 0.02%
32,195
-220
258
$8.61M 0.02%
150,244
-9,529
259
$8.3M 0.02%
151,889
+2,079
260
$7.95M 0.02%
35,440
+15,975
261
$7.92M 0.02%
207,394
-4,045
262
$7.9M 0.02%
355,998
-17,952
263
$7.77M 0.02%
113,970
-4,864
264
$7.6M 0.02%
256,556
-15,356
265
$7.52M 0.02%
69,853
-27,360
266
$7.4M 0.02%
111,998
-4,008
267
$7.38M 0.02%
16,080
+4,864
268
$7.27M 0.02%
51,340
+12,860
269
$7.12M 0.02%
95,581
-5,228
270
$7.08M 0.02%
457,661
-22,427
271
$7.02M 0.02%
89,960
-779
272
$6.9M 0.02%
67,487
-6,432
273
$6.85M 0.02%
456,778
-897,930
274
$6.71M 0.02%
96,748
-1,105
275
$6.63M 0.02%
9,582
-1,437
9 10
11
12 13