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
726
$1.2K ﹤0.01%
16
727
$1.19K ﹤0.01%
7
728
$1.18K ﹤0.01%
32
729
$1.18K ﹤0.01%
48
730
$1.14K ﹤0.01%
8
731
$1.12K ﹤0.01%
90
732
$1.09K ﹤0.01%
10
733
$1.08K ﹤0.01%
15
734
$1.08K ﹤0.01%
65
735
$1.06K ﹤0.01%
17
736
$1.06K ﹤0.01%
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737
$1.04K ﹤0.01%
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$1.04K ﹤0.01%
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739
$1.02K ﹤0.01%
12
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$1.02K ﹤0.01%
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$1.02K ﹤0.01%
22
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$1.01K ﹤0.01%
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$998 ﹤0.01%
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$987 ﹤0.01%
11
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13
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32
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64
748
$948 ﹤0.01%
14
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$938 ﹤0.01%
35
750
$938 ﹤0.01%
12
28 29
30
31 32