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
326
$2.92M 0.01%
46,706
-1,393
327
$2.63M 0.01%
+26,168
328
$2.62M 0.01%
10,263
-739
329
$2.55M 0.01%
24,720
-186
330
$2.26M 0.01%
45,270
+8,850
331
$2.11M 0.01%
13,203
-98
332
$2.1M 0.01%
55,552
-3,548
333
$2.04M 0.01%
5,822
-1,561
334
$2.02M 0.01%
11,779
-218
335
$1.98M 0.01%
10,103
-8,779
336
$1.9M 0.01%
35,664
+3
337
$1.8M 0.01%
2,479
-35
338
$1.79M 0.01%
35,755
-111
339
$1.77M 0.01%
60,715
-586,908
340
$1.75M 0.01%
18,627
+2,157
341
$1.71M ﹤0.01%
14,053
-796
342
$1.69M ﹤0.01%
16,899
-1,118
343
$1.69M ﹤0.01%
10,280
-626
344
$1.69M ﹤0.01%
30,285
-4,280
345
$1.61M ﹤0.01%
11,126
+26
346
$1.59M ﹤0.01%
3
347
$1.52M ﹤0.01%
7,164
-225
348
$1.49M ﹤0.01%
9,915
-65
349
$1.48M ﹤0.01%
6,960
350
$1.48M ﹤0.01%
22,654
12 13
14
15 16