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
651
$3.15K ﹤0.01%
+41
652
$3.12K ﹤0.01%
74
653
$3.04K ﹤0.01%
24
654
$2.97K ﹤0.01%
69
655
$2.92K ﹤0.01%
9
-6
656
$2.82K ﹤0.01%
65
657
$2.7K ﹤0.01%
70
658
$2.63K ﹤0.01%
267
659
$2.62K ﹤0.01%
31
660
$2.55K ﹤0.01%
9
661
$2.54K ﹤0.01%
146
+120
662
$2.53K ﹤0.01%
75
663
$2.53K ﹤0.01%
51
664
$2.5K ﹤0.01%
16
665
$2.49K ﹤0.01%
30
666
$2.46K ﹤0.01%
5
667
$2.45K ﹤0.01%
22
-168
668
$2.42K ﹤0.01%
61
669
$2.41K ﹤0.01%
24
670
$2.39K ﹤0.01%
52
671
$2.34K ﹤0.01%
57
672
$2.32K ﹤0.01%
66
673
$2.31K ﹤0.01%
34
674
$2.29K ﹤0.01%
39
675
$2.28K ﹤0.01%
606
25 26
27
28 29