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
301
$4.17M 0.01%
84,336
-316
302
$3.97M 0.01%
37,548
-2,397
303
$3.94M 0.01%
67,922
-509
304
$3.92M 0.01%
6,660
+47
305
$3.88M 0.01%
104,504
-13,033
306
$3.84M 0.01%
108,733
-255
307
$3.8M 0.01%
105,153
-5,665
308
$3.79M 0.01%
125,808
+33,882
309
$3.77M 0.01%
137,431
-9,226
310
$3.75M 0.01%
30,536
-340
311
$3.69M 0.01%
93,605
-3,576
312
$3.59M 0.01%
11,750
-89
313
$3.51M 0.01%
4,270
-32
314
$3.49M 0.01%
39,907
-865
315
$3.49M 0.01%
61,050
+9,026
316
$3.48M 0.01%
146,833
-6,272
317
$3.41M 0.01%
49,271
-364
318
$3.33M 0.01%
104,371
-6,814
319
$3.3M 0.01%
56,861
-183
320
$3.25M 0.01%
37,732
+34,448
321
$3.23M 0.01%
11,054
+177
322
$3.12M 0.01%
29,407
+13,583
323
$3M 0.01%
39,704
+7,257
324
$2.99M 0.01%
31,515
-2,358
325
$2.98M 0.01%
100,880
+15,402
11 12
13
14 15