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
501
$56.6K ﹤0.01%
1,742
502
$55.5K ﹤0.01%
1,470
-500
503
$55K ﹤0.01%
513
504
$53.3K ﹤0.01%
1,057
+364
505
$52.8K ﹤0.01%
403
506
$52.3K ﹤0.01%
251
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507
$52.2K ﹤0.01%
577
508
$51.7K ﹤0.01%
4,790
509
$51.4K ﹤0.01%
428
+279
510
$50.5K ﹤0.01%
619
511
$49.5K ﹤0.01%
495
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512
$49.3K ﹤0.01%
465
513
$49.1K ﹤0.01%
514
514
$48.6K ﹤0.01%
780
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515
$48.4K ﹤0.01%
135
516
$48.1K ﹤0.01%
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517
$47.8K ﹤0.01%
648
518
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1,258
519
$46.5K ﹤0.01%
1,049
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520
$44.7K ﹤0.01%
53
521
$44.1K ﹤0.01%
486
522
$43.5K ﹤0.01%
242
523
$43.3K ﹤0.01%
4,275
524
$41.5K ﹤0.01%
622
525
$38.2K ﹤0.01%
300
+200
19 20
21
22 23