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
801
$459 ﹤0.01%
13
802
$449 ﹤0.01%
6
803
$448 ﹤0.01%
19
804
$444 ﹤0.01%
13
805
$437 ﹤0.01%
13
806
$433 ﹤0.01%
10
807
$430 ﹤0.01%
3
808
$420 ﹤0.01%
3
809
$401 ﹤0.01%
3
810
$394 ﹤0.01%
2
811
$376 ﹤0.01%
14
812
$375 ﹤0.01%
7
813
$372 ﹤0.01%
7
814
$372 ﹤0.01%
1
815
$367 ﹤0.01%
3
816
$348 ﹤0.01%
7
-461
817
$342 ﹤0.01%
4
818
$331 ﹤0.01%
10
819
$329 ﹤0.01%
2
820
$315 ﹤0.01%
5
821
$311 ﹤0.01%
2
822
$301 ﹤0.01%
5
823
$294 ﹤0.01%
3
824
$293 ﹤0.01%
6
825
$293 ﹤0.01%
2
31 32
33
34 35