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
$15.6B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$144M
3
+$106M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$93.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$87.4M

Top Sells

1
+$85.2M
2
+$70.4M
3
+$21.4M
4
INVX
Innovex International
INVX
+$17.1M
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
26
$157M 1%
899,089
+189,259
27
$156M 1%
5,157,666
+329,401
28
$154M 0.99%
+2,915,904
29
$145M 0.93%
1,748,792
+250,072
30
$143M 0.92%
2,604,637
-85,514
31
$140M 0.9%
1,352,971
+649,040
32
$133M 0.85%
4,671,494
+352,556
33
$132M 0.85%
1,208,076
-20,032
34
$124M 0.8%
1,481,186
-131,907
35
$123M 0.79%
3,703,760
+170,142
36
$120M 0.77%
5,428,098
+3,088,636
37
$120M 0.77%
1,992,747
+175,263
38
$119M 0.77%
3,919,517
+558,247
39
$114M 0.73%
1,167,212
+252,548
40
$111M 0.71%
1,118,209
+300,614
41
$106M 0.68%
1,249,020
+173,260
42
$105M 0.67%
1,253,104
-30,831
43
$102M 0.66%
840,709
+99,104
44
$98.8M 0.63%
1,248,561
+238,534
45
$97.5M 0.63%
2,161,849
+62,630
46
$96.6M 0.62%
2,582,784
+279,760
47
$88.4M 0.57%
496,107
+39,124
48
$88.3M 0.57%
1,651,512
+82,894
49
$87.3M 0.56%
1,664,716
+40,700
50
$87.1M 0.56%
1,699,725
+422,235
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