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
626
$4.45K ﹤0.01%
84
627
$4.36K ﹤0.01%
39
+26
628
$4.36K ﹤0.01%
152
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629
$4.27K ﹤0.01%
73
630
$4.22K ﹤0.01%
644
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631
$4.22K ﹤0.01%
62
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632
$4.21K ﹤0.01%
39
633
$4.21K ﹤0.01%
57
634
$4.11K ﹤0.01%
10
635
$4.1K ﹤0.01%
18
636
$4.1K ﹤0.01%
150
637
$3.95K ﹤0.01%
62
638
$3.76K ﹤0.01%
18
639
$3.75K ﹤0.01%
84
640
$3.71K ﹤0.01%
34
641
$3.7K ﹤0.01%
300
642
$3.7K ﹤0.01%
61
643
$3.64K ﹤0.01%
69
644
$3.58K ﹤0.01%
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645
$3.47K ﹤0.01%
431
646
$3.41K ﹤0.01%
59
647
$3.4K ﹤0.01%
64
648
$3.3K ﹤0.01%
200
649
$3.22K ﹤0.01%
30
650
$3.15K ﹤0.01%
85
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24 25
26
27 28