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
$15.6B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$144M
3
+$106M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$93.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$87.4M

Top Sells

1
+$85.2M
2
+$70.4M
3
+$21.4M
4
INVX
Innovex International
INVX
+$17.1M
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
126
$19.6M 0.13%
223,981
-803
127
$19.2M 0.12%
9,475
-14
128
$18.9M 0.12%
142,357
+6,438
129
$18.9M 0.12%
110,514
+3,884
130
$18.5M 0.12%
171,171
-6,037
131
$17.5M 0.11%
389,868
-68,763
132
$17.1M 0.11%
201,915
+198,060
133
$17.1M 0.11%
295,210
+178,912
134
$16.7M 0.11%
205,898
-5,601
135
$16.7M 0.11%
112,670
+704
136
$16.5M 0.11%
347,210
-9,282
137
$16.5M 0.11%
55,155
+4,475
138
$16.3M 0.1%
403,391
-10,650
139
$16.3M 0.1%
133,251
-3,616
140
$15.7M 0.1%
192,016
-80,278
141
$14.9M 0.1%
63,832
-1,733
142
$14.8M 0.1%
308,930
-39,520
143
$14.8M 0.09%
292,362
-63,934
144
$14.7M 0.09%
106,343
-3,292
145
$14.6M 0.09%
391,201
-13,575
146
$14.4M 0.09%
285,378
+48,624
147
$14.2M 0.09%
320,324
-20,647
148
$14M 0.09%
224,525
+30,481
149
$14M 0.09%
278,374
-82,079
150
$13.8M 0.09%
6,806
+270
4 5
6
7 8