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
276
$6.28M 0.02%
89,969
-1,382
277
$6.23M 0.02%
30,882
-57,624
278
$6.22M 0.02%
51,433
-3,820
279
$6.21M 0.02%
14,281
-108
280
$6.05M 0.02%
177,493
-8,362
281
$5.69M 0.02%
56,854
-891
282
$5.57M 0.02%
84,771
-774
283
$5.51M 0.02%
82,222
-908
284
$5.46M 0.02%
47,342
-305
285
$5.28M 0.02%
76,684
-3,169
286
$5.13M 0.01%
14,763
-111
287
$5.13M 0.01%
56,174
+35,871
288
$5.11M 0.01%
19,998
289
$5.05M 0.01%
21,488
-766
290
$5.02M 0.01%
92,365
-5,406
291
$4.88M 0.01%
27,584
-9,460
292
$4.85M 0.01%
11,354
+4
293
$4.82M 0.01%
37,252
-2,872
294
$4.58M 0.01%
49,431
-464
295
$4.53M 0.01%
137,174
-591,656
296
$4.34M 0.01%
47,686
-5,148
297
$4.32M 0.01%
53,322
-3,048
298
$4.25M 0.01%
54,239
-937
299
$4.25M 0.01%
18,080
+2,384
300
$4.24M 0.01%
85,274
+17,215
10 11
12
13 14