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
26
$416M 1.19%
5,709,678
-3,728
27
$416M 1.19%
5,246,122
+239,578
28
$401M 1.14%
4,685,472
+408,295
29
$398M 1.13%
457,738
+4,584
30
$389M 1.11%
1,646,301
+77,086
31
$386M 1.1%
5,896,065
+36,750
32
$380M 1.08%
929,995
+193,544
33
$377M 1.07%
1,265,371
+46,628
34
$364M 1.04%
3,676,115
+33,703
35
$357M 1.02%
2,064,917
-16,482
36
$347M 0.99%
4,180,246
+835,637
37
$347M 0.99%
9,293,419
+2,682,017
38
$342M 0.98%
1,746,101
+64,981
39
$341M 0.97%
5,023,982
-89,320
40
$335M 0.96%
3,218,915
+119,954
41
$329M 0.94%
7,279,209
+49,291
42
$314M 0.9%
788,197
+26,798
43
$296M 0.84%
2,760,144
+17,696
44
$293M 0.84%
1,252,661
-1,938
45
$281M 0.8%
2,389,220
-12,120
46
$278M 0.79%
534,123
+17,487
47
$270M 0.77%
2,486,764
-141,034
48
$265M 0.76%
2,162,038
+91,351
49
$253M 0.72%
4,899,898
-38,049
50
$252M 0.72%
6,734,244
-62,642
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