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
51
$249M 0.71%
4,385,306
-121,527
52
$241M 0.69%
13,346,151
-621,162
53
$239M 0.68%
7,521,571
-436,594
54
$230M 0.66%
2,820,797
+101,955
55
$227M 0.65%
4,531,739
+38,116
56
$205M 0.59%
2,753,649
-87,892
57
$202M 0.58%
7,210,447
+4,268,785
58
$191M 0.54%
2,197,906
-9,356
59
$180M 0.51%
3,442,312
-238,720
60
$169M 0.48%
2,272,106
-303,804
61
$169M 0.48%
1,496,382
+50,009
62
$164M 0.47%
2,118,713
-78,483
63
$163M 0.47%
957,488
-43,845
64
$160M 0.46%
1,561,285
+1,370,105
65
$156M 0.44%
414,675
-71,135
66
$154M 0.44%
1,042,762
+77,501
67
$154M 0.44%
3,531,230
-69,670
68
$152M 0.43%
4,089,921
-269,641
69
$148M 0.42%
2,478,848
-35,634
70
$147M 0.42%
2,568,399
-71,001
71
$146M 0.42%
683,497
-33,748
72
$142M 0.4%
3,194,629
-14,152
73
$141M 0.4%
3,363,772
-77,014
74
$141M 0.4%
3,851,777
-165,256
75
$138M 0.39%
2,012,235
-77,144
1 2
3
4 5