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
101
$30M 0.19%
110,279
+3,933
102
$28.3M 0.18%
144,969
-320
103
$28.3M 0.18%
102,418
+233
104
$28.2M 0.18%
412,966
-163,673
105
$27.1M 0.17%
335,330
-2,352
106
$26.7M 0.17%
646,030
-1,370
107
$26.6M 0.17%
557,945
+30,034
108
$26M 0.17%
185,410
-1,887
109
$25.3M 0.16%
391,599
-11,754
110
$25.1M 0.16%
1,053,710
+33,552
111
$24.9M 0.16%
326,837
-434
112
$24M 0.15%
251,431
+56,992
113
$23.5M 0.15%
1,159,731
+985,071
114
$22.4M 0.14%
81,854
+4,930
115
$22M 0.14%
161,793
+67
116
$21.2M 0.14%
220,512
-12,172
117
$21M 0.13%
257,664
-27,505
118
$20.6M 0.13%
194,787
+9,778
119
$20.6M 0.13%
108,985
-199
120
$20.5M 0.13%
1,274,336
+449,232
121
$20.2M 0.13%
149,656
-5,299
122
$20M 0.13%
144,570
-1,877
123
$20M 0.13%
409,472
-3,918
124
$19.7M 0.13%
271,788
-12,897
125
$19.7M 0.13%
394,013
+4,659
3 4
5
6 7