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
326
$263K ﹤0.01%
2,839
-1,000
327
$262K ﹤0.01%
4,719
328
$256K ﹤0.01%
3,060
329
$240K ﹤0.01%
4,300
330
$232K ﹤0.01%
2,727
-680
331
$220K ﹤0.01%
1,916
+11
332
$217K ﹤0.01%
3,734
-2,446
333
$203K ﹤0.01%
8,140
334
$203K ﹤0.01%
+3,030
335
$151K ﹤0.01%
12,000
336
– –
-94,300
337
– –
-56,772
338
– –
-55,577
339
– –
-138,165
340
– –
-139,884
341
– –
-115,477
342
– –
-80,710
343
– –
-2,822
344
– –
-73,012
345
– –
-270,840
346
– –
-53,480
347
– –
-72,928
348
– –
-103,892
349
– –
-110,697
350
– –
-67,224
11 12 13
14
15