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
601
$7.34K ﹤0.01%
178
602
$7.34K ﹤0.01%
72
603
$7.29K ﹤0.01%
35
604
$6.99K ﹤0.01%
87
605
$6.6K ﹤0.01%
15
606
$6.49K ﹤0.01%
430
607
$6.17K ﹤0.01%
57
608
$6.14K ﹤0.01%
565
609
$6.07K ﹤0.01%
+40
610
$5.82K ﹤0.01%
73
611
$5.71K ﹤0.01%
111
612
$5.7K ﹤0.01%
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613
$5.68K ﹤0.01%
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$5.67K ﹤0.01%
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615
$5.43K ﹤0.01%
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616
$5.35K ﹤0.01%
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$5.3K ﹤0.01%
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$5.26K ﹤0.01%
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11
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$5K ﹤0.01%
25
622
$4.96K ﹤0.01%
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623
$4.7K ﹤0.01%
63
624
$4.53K ﹤0.01%
103
-20,100
625
$4.46K ﹤0.01%
48
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