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
$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 20.97%
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
1
$760M 2.17%
3,721,956
+124,934
2
$729M 2.08%
3,759,311
-34,437
3
$725M 2.07%
3,446,499
-18,365
4
$691M 1.97%
4,614,978
-7,555
5
$678M 1.93%
13,516,480
+578,512
6
$657M 1.87%
1,845,204
+63,413
7
$625M 1.78%
1,655,946
+7,723
8
$617M 1.76%
3,455,529
+44,819
9
$566M 1.61%
3,742,546
+46,534
10
$565M 1.61%
3,192,962
-9,831
11
$553M 1.58%
3,384,825
-113,169
12
$552M 1.57%
25,486,396
-4,790,644
13
$542M 1.55%
1,446,799
+56,698
14
$527M 1.5%
2,664,204
-28,892
15
$518M 1.48%
6,510,384
+249,380
16
$510M 1.45%
2,145,780
+79,869
17
$499M 1.42%
2,235,928
+88,095
18
$497M 1.42%
5,223,499
+79,595
19
$493M 1.41%
10,192,355
-415,474
20
$468M 1.33%
1,998,612
-32,986
21
$459M 1.31%
2,505,338
+65,620
22
$452M 1.29%
1,034,269
-27,530
23
$445M 1.27%
4,432,153
+106,848
24
$433M 1.23%
10,228,686
+453,318
25
$421M 1.2%
7,939,541
-7,797
1
2 3 4 5