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
$15.6B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$144M
3
+$106M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$93.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$87.4M

Top Sells

1
+$85.2M
2
+$70.4M
3
+$21.4M
4
INVX
Innovex International
INVX
+$17.1M
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
276
$1.43M 0.01%
28,624
-1,545
277
$1.43M 0.01%
21,312
-127
278
$1.37M 0.01%
10,838
-410
279
$1.25M 0.01%
7,688
-50
280
$1.23M 0.01%
12,446
+124
281
$1.23M 0.01%
5,400
282
$1.14M 0.01%
8,150
283
$1.14M 0.01%
4,189
284
$1.1M 0.01%
30,646
-2,312
285
$1.09M 0.01%
19,612
-1,450
286
$1.07M 0.01%
61,661
-817
287
$1.06M 0.01%
28,977
-1,957
288
$1M 0.01%
41,283
-2,353
289
$946K 0.01%
21,304
-1,163
290
$916K 0.01%
8,788
+208
291
$900K 0.01%
31,539
292
$846K 0.01%
3
293
$835K 0.01%
8,547
+595
294
$833K 0.01%
13,142
-476
295
$803K 0.01%
4,300
+50
296
$776K 0.01%
12,927
297
$767K ﹤0.01%
9,825
-31,105
298
$753K ﹤0.01%
20,893
-1,336
299
$748K ﹤0.01%
2,998
300
$738K ﹤0.01%
49,180
10 11
12
13 14