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
$15.6B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$144M
3
+$106M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$93.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$87.4M

Top Sells

1
+$85.2M
2
+$70.4M
3
+$21.4M
4
INVX
Innovex International
INVX
+$17.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

1 Industrials 22.39%
2 Financials 18.35%
3 Technology 15.9%
4 Consumer Discretionary 9.49%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.5M 0.52%
439,533
+13,114
52
$81.4M 0.52%
2,320,837
-98,558
53
$80.4M 0.52%
413,904
-4,235
54
$80M 0.51%
1,790,763
+67,241
55
$78.4M 0.5%
2,002,110
+570
56
$78.3M 0.5%
3,078,032
+113,706
57
$76M 0.49%
2,328,464
+121,621
58
$74.8M 0.48%
801,265
+47,091
59
$73.5M 0.47%
457,208
-37,576
60
$70.2M 0.45%
479,958
-7,150
61
$69.3M 0.44%
2,052,332
+84,488
62
$69.1M 0.44%
417,946
-32,232
63
$67.2M 0.43%
1,172,432
-116,004
64
$66.2M 0.43%
690,035
+109,366
65
$66.1M 0.42%
1,122,632
+73,496
66
$65.2M 0.42%
891,350
-94,325
67
$64.8M 0.42%
848,263
-11,771
68
$64.5M 0.41%
4,022,456
+1,391,532
69
$64.2M 0.41%
500,127
+27,387
70
$63.3M 0.41%
494,636
-12,535
71
$62M 0.4%
1,405,292
+62,989
72
$61.8M 0.4%
2,156,632
+107,458
73
$60.6M 0.39%
1,591,998
+712,836
74
$59.7M 0.38%
700,643
+30,158
75
$59.3M 0.38%
296,097
+20,983
1 2
3
4 5