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
201
$5.46M 0.04%
17,707
-12,762
202
$5.28M 0.03%
18,722
+735
203
$5.21M 0.03%
123,272
+11,722
204
$5.14M 0.03%
87,959
-3,231
205
$5.11M 0.03%
194,311
-812,759
206
$5.1M 0.03%
74,642
-1,332
207
$4.99M 0.03%
34,133
-36,281
208
$4.85M 0.03%
112,597
-5,063
209
$4.78M 0.03%
44,434
+1,652
210
$4.53M 0.03%
44,573
+14,425
211
$4.23M 0.03%
86,274
+22,911
212
$4.06M 0.03%
69,879
+36,329
213
$3.79M 0.02%
125,152
-146,732
214
$3.72M 0.02%
74,486
215
$3.66M 0.02%
27,709
-10,406
216
$3.31M 0.02%
65,784
+2,784
217
$3.22M 0.02%
122,612
+4,956
218
$3.21M 0.02%
16,594
+4,399
219
$3.1M 0.02%
302,665
+40,555
220
$3.1M 0.02%
+330,340
221
$3.09M 0.02%
61,307
+3,084
222
$3.01M 0.02%
14,280
+636
223
$2.85M 0.02%
23,483
-13,867
224
$2.84M 0.02%
80,251
+1,801
225
$2.77M 0.02%
77,503
+28,468
7 8
9
10 11