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
751
$933 ﹤0.01%
29
752
$933 ﹤0.01%
+15
753
$932 ﹤0.01%
50
754
$928 ﹤0.01%
18
755
$859 ﹤0.01%
9
756
$858 ﹤0.01%
28
757
$842 ﹤0.01%
8
758
$826 ﹤0.01%
9
759
$794 ﹤0.01%
9
760
$786 ﹤0.01%
+22
761
$775 ﹤0.01%
23
762
$771 ﹤0.01%
3
763
$770 ﹤0.01%
7
764
$740 ﹤0.01%
7
765
$722 ﹤0.01%
5
766
$713 ﹤0.01%
16
767
$708 ﹤0.01%
4
768
$706 ﹤0.01%
12
769
$702 ﹤0.01%
14
770
$697 ﹤0.01%
67
771
$686 ﹤0.01%
8
772
$680 ﹤0.01%
4
773
$680 ﹤0.01%
31
774
$679 ﹤0.01%
7
775
$635 ﹤0.01%
14
29 30
31
32 33