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
151
$13.7M 0.09%
379,663
-13,993
152
$13.6M 0.09%
82,989
-2,142
153
$13.2M 0.08%
182,422
+33,285
154
$13.1M 0.08%
246,772
-8,516
155
$13M 0.08%
850,860
+153,835
156
$12.7M 0.08%
168,774
-4,944
157
$12.7M 0.08%
209,588
-12,699
158
$12.5M 0.08%
356,725
-17,895
159
$12.5M 0.08%
158,262
-6,380
160
$12.4M 0.08%
74,663
+738
161
$12.4M 0.08%
282,324
+89,235
162
$12.3M 0.08%
77,718
+3,039
163
$11.4M 0.07%
69,595
-1,938
164
$11.3M 0.07%
158,388
-185,954
165
$11.3M 0.07%
332,591
-16,790
166
$11M 0.07%
454,223
-15,381
167
$10.3M 0.07%
323,506
-11,125
168
$10.1M 0.06%
192,812
-8,400
169
$9.94M 0.06%
+189,417
170
$9.92M 0.06%
102,617
-26,946
171
$9.76M 0.06%
221,586
-10,790
172
$9.56M 0.06%
212,099
-8,636
173
$9.31M 0.06%
135,840
+20,334
174
$9.1M 0.06%
67,304
+35,354
175
$9.06M 0.06%
63,017
-523
5 6
7
8 9