Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$147M
2
+$146M
3
+$119M
4
WBC
WABCO HOLDINGS INC.
WBC
+$95.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$93.7M

Top Sells

1
+$70.7M
2
+$66.3M
3
+$21.3M
4
INVX
Innovex International
INVX
+$15.5M
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
76
$58.4M 0.37%
2,836,448
+155,868
77
$58M 0.37%
1,233,885
-1,498,207
78
$57.1M 0.37%
973,629
+77,229
79
$55.8M 0.36%
421,063
-864
80
$54.1M 0.35%
1,200,404
+77,726
81
$54M 0.35%
322,917
+43,207
82
$51.3M 0.33%
2,354,668
+87,224
83
$51.2M 0.33%
1,600,173
-107,152
84
$51.2M 0.33%
2,384,721
-328,600
85
$50.4M 0.32%
8,513,680
-80
86
$46.5M 0.3%
529,859
+15,585
87
$40.3M 0.26%
1,430,217
-7,441
88
$37.9M 0.24%
447,413
+46,075
89
$37.8M 0.24%
739,172
-8,665
90
$36.8M 0.24%
1,025,261
+18,445
91
$35.6M 0.23%
309,484
-87,954
92
$35.5M 0.23%
216,940
-2,739
93
$35.2M 0.23%
324,955
+16,132
94
$34.3M 0.22%
660,483
+610,728
95
$34M 0.22%
2,335,206
-336,742
96
$32.9M 0.21%
271,488
-101
97
$32.2M 0.21%
403,955
-686
98
$32M 0.21%
425,885
+5,554
99
$30.5M 0.2%
144,299
+17,785
100
$30.4M 0.2%
194,224
-1,199
2 3
4
5 6