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
526
$36.8K ﹤0.01%
1,265
527
$35.9K ﹤0.01%
277
+183
528
$35.3K ﹤0.01%
496
+291
529
$34K ﹤0.01%
90
530
$32.8K ﹤0.01%
120
531
$32.4K ﹤0.01%
435
532
$32K ﹤0.01%
121
533
$31.6K ﹤0.01%
195
534
$30.5K ﹤0.01%
+76
535
$29.8K ﹤0.01%
1,632
536
$29.8K ﹤0.01%
1,985
537
$28.7K ﹤0.01%
1,050
538
$28.2K ﹤0.01%
437
+60
539
$28K ﹤0.01%
244
540
$26.7K ﹤0.01%
604
541
$26.1K ﹤0.01%
3,662
542
$26.1K ﹤0.01%
+165
543
$25.8K ﹤0.01%
105
544
$25.5K ﹤0.01%
131
545
$25K ﹤0.01%
492
546
$25K ﹤0.01%
1,686
547
$24.6K ﹤0.01%
2,764
548
$23.8K ﹤0.01%
168
549
$23.8K ﹤0.01%
800
550
$23.6K ﹤0.01%
326