Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$147M
2
+$146M
3
+$119M
4
WBC
WABCO HOLDINGS INC.
WBC
+$95.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$93.7M

Top Sells

1
+$70.7M
2
+$66.3M
3
+$21.3M
4
INVX
Innovex International
INVX
+$15.5M
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
351
– –
-117,801
352
– –
-16,048
353
– –
-49,776
354
– –
-110,697
355
– –
-67,224
11 12 13 14
15