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
201
$16M 0.05%
398,993
-18,289
202
$16M 0.05%
68,339
-1,212
203
$15.9M 0.05%
1,740,745
+287,947
204
$15.6M 0.04%
97,811
+6,791
205
$15.5M 0.04%
2,145,402
-11,588
206
$15.3M 0.04%
87,252
-2,907
207
$15.2M 0.04%
197,706
-4,462
208
$15.2M 0.04%
251,430
-4,740
209
$15.1M 0.04%
144,110
-2,430
210
$15.1M 0.04%
99,094
-285
211
$15.1M 0.04%
39,053
+254
212
$15M 0.04%
517,970
-28,358
213
$15M 0.04%
194,991
-6,968
214
$14.6M 0.04%
260,708
-10,158
215
$14.6M 0.04%
100,731
-12,485
216
$14.3M 0.04%
64,822
+16,949
217
$14.2M 0.04%
218,977
-9,973
218
$14.1M 0.04%
1,692,937
+1,667,643
219
$14M 0.04%
240,291
-4,014
220
$13.9M 0.04%
201,201
+6,557
221
$13.8M 0.04%
3,347,009
222
$13.7M 0.04%
49,841
-2,697
223
$13.5M 0.04%
443,578
-182
224
$13.5M 0.04%
303,919
-37,503
225
$13.4M 0.04%
414,400
-19,865
7 8
9
10 11