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
376
$791K ﹤0.01%
1,302
377
$786K ﹤0.01%
21,680
+886
378
$782K ﹤0.01%
+18,539
379
$772K ﹤0.01%
2,834
380
$747K ﹤0.01%
40,956
381
$737K ﹤0.01%
1,436
382
$736K ﹤0.01%
3,641
383
$727K ﹤0.01%
6,971
-316
384
$717K ﹤0.01%
2,389
+294
385
$705K ﹤0.01%
5,480
-314
386
$703K ﹤0.01%
10,919
+111
387
$698K ﹤0.01%
19,422
+7,159
388
$698K ﹤0.01%
5,000
389
$696K ﹤0.01%
73,423
+2,464
390
$684K ﹤0.01%
1,209
-27
391
$650K ﹤0.01%
26,970
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392
$614K ﹤0.01%
17,343
393
$591K ﹤0.01%
18,830
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394
$554K ﹤0.01%
14,311
+179
395
$537K ﹤0.01%
63,884
+1,500
396
$533K ﹤0.01%
29,085
+1,123
397
$491K ﹤0.01%
7,337
398
$481K ﹤0.01%
3,355
+1,811
399
$473K ﹤0.01%
7,428
+172
400
$406K ﹤0.01%
9,579
-814
14 15
16
17 18