Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
+5.69%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.1B
AUM Growth
+$1.53B
(+9.8%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
344
New
9
Increased
147
Reduced
153
Closed
16
Top Buys
| 1 |
Autohome
ATHM
|
+$239M |
| 2 |
MarketAxess Holdings
MKTX
|
+$74.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$70.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$68.9M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$63.3M |
Top Sells
| 1 |
ABAX
Abaxis Inc
ABAX
|
+$307M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$94.7M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$62M |
| 4 |
Carlisle Companies
CSL
|
+$35.2M |
| 5 |
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% |
