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
251
$2.06M 0.01%
42,814
-2,764
252
$2.04M 0.01%
9,491
+6,385
253
$2.04M 0.01%
12,080
+222
254
$1.99M 0.01%
17,681
-354
255
$1.93M 0.01%
43,321
-6,199
256
$1.89M 0.01%
15,016
-938
257
$1.88M 0.01%
90,037
-5,300
258
$1.86M 0.01%
15,079
-1,056
259
$1.85M 0.01%
15,184
-1,007
260
$1.85M 0.01%
7,490
-570
261
$1.8M 0.01%
+32,575
262
$1.79M 0.01%
71,396
-7,680
263
$1.73M 0.01%
70,865
-331
264
$1.65M 0.01%
24,153
+165
265
$1.63M 0.01%
24,010
-1,506
266
$1.61M 0.01%
9,118
-589
267
$1.52M 0.01%
22,336
+1,024
268
$1.52M 0.01%
+17,572
269
$1.44M 0.01%
12,590
+144
270
$1.4M 0.01%
43,277
-4,462
271
$1.36M 0.01%
41,668
-4,439
272
$1.33M 0.01%
51,720
-3,479
273
$1.32M 0.01%
28,468
-156
274
$1.32M 0.01%
7,017
-5,630
275
$1.3M 0.01%
5,400
9 10
11
12 13