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
126
$56.5M 0.16%
590,640
+18,125
127
$53.8M 0.15%
1,368,880
-80,340
128
$50.7M 0.14%
1,276,191
-35,523
129
$50.6M 0.14%
94,158
-3,141
130
$48.1M 0.14%
1,013,340
-48,517
131
$47.5M 0.14%
5,746,609
-257,626
132
$45M 0.13%
595,554
-17,782
133
$45M 0.13%
265,572
+2,418
134
$44.1M 0.13%
284,484
-7,990
135
$44M 0.13%
231,403
-2,682
136
$42.2M 0.12%
214,907
-4,657
137
$41.4M 0.12%
717,663
-24,933
138
$41.2M 0.12%
136,313
-1,140
139
$41M 0.12%
561,662
-189,527
140
$40.9M 0.12%
190,570
-4,138
141
$39.8M 0.11%
553,956
+16,586
142
$39.5M 0.11%
809,269
-9,488
143
$39.3M 0.11%
374,491
-15,609
144
$39.2M 0.11%
178,146
-5,279
145
$38.8M 0.11%
472,485
+3,143
146
$36.8M 0.11%
578,299
+40,071
147
$36.1M 0.1%
784,230
-16,390
148
$35.5M 0.1%
254,940
-5,063
149
$34.8M 0.1%
203,492
-6,119
150
$34.7M 0.1%
1,046,208
-62,296
4 5
6
7 8