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
451
$135K ﹤0.01%
1,675
452
$133K ﹤0.01%
2,700
453
$132K ﹤0.01%
1,923
454
$124K ﹤0.01%
4,347
+2,871
455
$122K ﹤0.01%
6,216
456
$118K ﹤0.01%
854
+1
457
$115K ﹤0.01%
1,264
+834
458
$111K ﹤0.01%
1,350
+17
459
$110K ﹤0.01%
663
460
$104K ﹤0.01%
1,105
461
$104K ﹤0.01%
1,112
+319
462
$103K ﹤0.01%
2,898
+59
463
$101K ﹤0.01%
987
464
$101K ﹤0.01%
1,703
465
$98.6K ﹤0.01%
241
+10
466
$96.1K ﹤0.01%
353
467
$92.1K ﹤0.01%
934
+611
468
$91.3K ﹤0.01%
594
+379
469
$89.5K ﹤0.01%
744
470
$88.9K ﹤0.01%
881
-63
471
$88.8K ﹤0.01%
515
472
$86.5K ﹤0.01%
468
-67,424
473
$86.2K ﹤0.01%
717
+34
474
$86K ﹤0.01%
439
+1
475
$85.7K ﹤0.01%
336
17 18
19
20 21