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
151
$33.6M 0.1%
66,580
+1,144
152
$32.6M 0.09%
357,425
-10,017
153
$32.5M 0.09%
159,961
-3,526
154
$31.4M 0.09%
228,576
-4,838
155
$31.2M 0.09%
68,281
+3,041
156
$30.8M 0.09%
97,681
+3,644
157
$30.8M 0.09%
148,069
-1,962
158
$30.4M 0.09%
247,993
+89,816
159
$30M 0.09%
1,074,670
-33,009
160
$29.9M 0.09%
195,103
+18,061
161
$29.4M 0.08%
115,094
-3,169
162
$29.2M 0.08%
275,542
-5,732
163
$29M 0.08%
715,593
-19,253
164
$28.1M 0.08%
445,059
-22,911
165
$26.4M 0.08%
156,003
-3,158
166
$25.9M 0.07%
2,258,344
-125,701
167
$25.5M 0.07%
194,528
+20,746
168
$25.4M 0.07%
166,011
-6,739
169
$25.2M 0.07%
293,605
-8,344
170
$25M 0.07%
67,021
-1,407
171
$24.8M 0.07%
9,768
-223
172
$24.1M 0.07%
479,579
+23,473
173
$24.1M 0.07%
1,284,218
-42,236
174
$23.7M 0.07%
497,663
-31,633
175
$23.5M 0.07%
157,812
-4,190
5 6
7
8 9