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
426
$214K ﹤0.01%
3,332
427
$213K ﹤0.01%
9,036
-1,326
428
$212K ﹤0.01%
10,000
429
$207K ﹤0.01%
1,500
430
$204K ﹤0.01%
610
431
$198K ﹤0.01%
1,654
432
$185K ﹤0.01%
2,266
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433
$185K ﹤0.01%
1,200
434
$178K ﹤0.01%
4,367
-54
435
$178K ﹤0.01%
1,424
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436
$176K ﹤0.01%
1,105
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437
$172K ﹤0.01%
2,050
438
$165K ﹤0.01%
1,488
439
$165K ﹤0.01%
6,690
440
$165K ﹤0.01%
3,305
441
$162K ﹤0.01%
1,712
442
$157K ﹤0.01%
2,188
-4
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$153K ﹤0.01%
6,186
+5,473
444
$150K ﹤0.01%
1,688
+14
445
$145K ﹤0.01%
7,683
446
$144K ﹤0.01%
709
447
$143K ﹤0.01%
1,290
-142
448
$142K ﹤0.01%
10,063
449
$140K ﹤0.01%
922
+365
450
$139K ﹤0.01%
1,700
16 17
18
19 20