Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
1
$1.01B 6.51%
10,046,358
+1,427,241
2
$571M 3.66%
40,352,740
+5,240,572
3
$494M 3.17%
5,331,333
+532,650
4
$485M 3.11%
9,770,601
+1,887,393
5
$402M 2.58%
4,031,611
+263,812
6
$356M 2.29%
6,073,819
+1,121,155
7
$345M 2.21%
4,264,406
+63,288
8
$309M 1.98%
2,400,385
+68,482
9
$307M 1.97%
3,699,535
-117,687
10
$304M 1.95%
2,595,530
+747,290
11
$282M 1.81%
1,423,849
+330,806
12
$271M 1.74%
1,370,795
+249,294
13
$266M 1.71%
5,890,009
+217,324
14
$262M 1.68%
2,074,247
-100,394
15
$261M 1.68%
16,223,160
+6,596,660
16
$254M 1.63%
1,274,473
+95,378
17
$249M 1.6%
3,434,815
+1,060,057
18
$248M 1.59%
1,904,533
+36,409
19
$236M 1.51%
5,071,788
-1,830,426
20
$234M 1.5%
1,542,390
+110,173
21
$219M 1.41%
3,594,660
+1,102,544
22
$213M 1.36%
6,193,406
+102,548
23
$199M 1.28%
2,203,947
+464,308
24
$175M 1.12%
3,409,211
-333,087
25
$166M 1.07%
1,298,048
+333,474
1
2 3 4 5