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
$17.1B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$74.4M
3
+$70.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$68.9M
5
ELLI
Ellie Mae Inc
ELLI
+$63.3M

Top Sells

1
+$307M
2
+$94.7M
3
+$62M
4
CSL icon
Carlisle Companies
CSL
+$35.2M
5
SBUX icon
Starbucks
SBUX
+$20M

Sector Composition

1 Industrials 22.33%
2 Financials 18.73%
3 Technology 15.03%
4 Consumer Discretionary 9.25%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.02%
+123,419
227
$3.08M 0.02%
59,911
-5,873
228
$2.99M 0.02%
154,294
+55,637
229
$2.96M 0.02%
21,436
-836
230
$2.94M 0.02%
16,260
+731
231
$2.9M 0.02%
22,199
+1,264
232
$2.84M 0.02%
63,600
-34
233
$2.81M 0.02%
69,325
-6,500
234
$2.76M 0.02%
130,071
+7,803
235
$2.75M 0.02%
35,676
+407
236
$2.68M 0.02%
81,092
+4,614
237
$2.64M 0.02%
47,598
+826
238
$2.64M 0.02%
112,120
-10,492
239
$2.56M 0.02%
23,725
+1,249
240
$2.52M 0.01%
20,521
+65
241
$2.5M 0.01%
105,940
-2,609
242
$2.44M 0.01%
111,717
-6,563
243
$2.38M 0.01%
72,669
-7,582
244
$2.36M 0.01%
16,265
-676
245
$2.33M 0.01%
14,400
-3,064
246
$2.28M 0.01%
+47,581
247
$2.2M 0.01%
51,162
+11,587
248
$2.15M 0.01%
3,539
+214
249
$2.12M 0.01%
4,904
-245
250
$2.09M 0.01%
64,510
+6,000
8 9
10
11 12