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
176
$22.7M 0.06%
455,946
+17,230
177
$22.5M 0.06%
61,564
-1,276
178
$22.3M 0.06%
70,616
-3,136
179
$21.9M 0.06%
64,077
-1,756
180
$21.3M 0.06%
151,981
-7,455
181
$21.3M 0.06%
96,902
-1,691
182
$21.1M 0.06%
41,362
-3,463
183
$20.7M 0.06%
132,778
-15,993
184
$20.6M 0.06%
632,543
+59,949
185
$20.4M 0.06%
150,221
+41,923
186
$20.3M 0.06%
120,097
-3,450
187
$20.2M 0.06%
227,077
-37,911
188
$20.1M 0.06%
123,059
-2,743
189
$19.4M 0.06%
173,223
-5,288
190
$18.8M 0.05%
436,559
-8,859
191
$18.6M 0.05%
70,059
+22,889
192
$18.4M 0.05%
462,856
+19,119
193
$18.2M 0.05%
396,876
-12,760
194
$18.1M 0.05%
+651,541
195
$18.1M 0.05%
66,165
+618
196
$18M 0.05%
183,643
-9,757
197
$17.9M 0.05%
271,466
-7,519
198
$17M 0.05%
73,910
-1,602
199
$16.9M 0.05%
73,590
-3,571
200
$16.6M 0.05%
174,867
+106,475
6 7
8
9 10