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
76
$137M 0.39%
1,492,948
-16,097
77
$136M 0.39%
1,466,175
+197,094
78
$136M 0.39%
2,881,876
-82,147
79
$133M 0.38%
5,989,506
-44,897
80
$132M 0.38%
558,840
+31,855
81
$129M 0.37%
15,614,550
-609,654
82
$127M 0.36%
622,768
-17,188
83
$116M 0.33%
1,940,471
-24,709
84
$115M 0.33%
2,075,266
-84,070
85
$115M 0.33%
5,933,075
+30,771
86
$114M 0.33%
1,458,710
-51,716
87
$114M 0.32%
300,782
+14,013
88
$112M 0.32%
684,994
-33,747
89
$111M 0.32%
+491,463
90
$110M 0.31%
614,264
-145,076
91
$108M 0.31%
1,501,884
-35,482
92
$107M 0.31%
828,270
+55,299
93
$106M 0.3%
2,136,607
-73,366
94
$106M 0.3%
607,394
-17,351
95
$103M 0.29%
3,388,090
-184,283
96
$102M 0.29%
7,466,195
+390,670
97
$101M 0.29%
389,732
-14,593
98
$100M 0.29%
291,173
+37,278
99
$98.1M 0.28%
426,715
-11,454
100
$96.9M 0.28%
855,792
+303,939
2 3
4
5 6