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
101
$92.1M 0.26%
3,320,828
-238,407
102
$92M 0.26%
1,066,342
-43,827
103
$90.9M 0.26%
196,781
+15,609
104
$90.8M 0.26%
3,615,353
+50,774
105
$90.7M 0.26%
71,564
-1,743
106
$90.5M 0.26%
629,258
-20,979
107
$88.4M 0.25%
841,177
-21,545
108
$86.4M 0.25%
1,097,136
-15,578
109
$84.5M 0.24%
204,461
+382
110
$83M 0.24%
193,431
+24,744
111
$81.5M 0.23%
235,734
-5,725
112
$80.3M 0.23%
631,419
-12,861
113
$79.2M 0.23%
1,029,927
-25,042
114
$72.1M 0.21%
352,418
-154,650
115
$71M 0.2%
14,223,669
-117,024
116
$70.2M 0.2%
1,083,616
+79,585
117
$69.5M 0.2%
11,470,982
-359,759
118
$69.4M 0.2%
993,662
+78,504
119
$68.7M 0.2%
1,297,034
-42,977
120
$66.2M 0.19%
2,088,450
+45,675
121
$65.4M 0.19%
149,486
-7,284
122
$64.5M 0.18%
209,957
-472
123
$64.1M 0.18%
132,288
-3,172
124
$62.5M 0.18%
56,404
-3,066
125
$58.4M 0.17%
+1,018,892
3 4
5
6 7