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
301
$733K ﹤0.01%
6,733
302
$688K ﹤0.01%
7,778
303
$688K ﹤0.01%
53,098
-641
304
$663K ﹤0.01%
+1,107
305
$647K ﹤0.01%
11,825
-33,761
306
$635K ﹤0.01%
5,977
-454
307
$635K ﹤0.01%
3,106
-6,350
308
$628K ﹤0.01%
9,200
309
$591K ﹤0.01%
13,748
-11,014
310
$533K ﹤0.01%
29,145
311
$521K ﹤0.01%
5,600
312
$520K ﹤0.01%
10,607
-2,038
313
$488K ﹤0.01%
4,869
-1,876
314
$465K ﹤0.01%
3,600
315
$441K ﹤0.01%
9,798
+4,142
316
$441K ﹤0.01%
13,770
317
$425K ﹤0.01%
3,687
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318
$412K ﹤0.01%
17,178
-39
319
$366K ﹤0.01%
5,000
-1,190
320
$360K ﹤0.01%
3,378
+38
321
$359K ﹤0.01%
6,272
322
$275K ﹤0.01%
5,936
323
$270K ﹤0.01%
4,034
324
$268K ﹤0.01%
20,574
325
$266K ﹤0.01%
28,188
+682
11 12
13
14 15