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
276
$1.29M 0.01%
9,764
-1,074
277
$1.28M 0.01%
7,420
-268
278
$1.24M 0.01%
4,274
+85
279
$1.22M 0.01%
8,150
280
$1.22M 0.01%
12,186
+3,639
281
$1.09M 0.01%
30,337
-309
282
$1.05M 0.01%
9,268
+480
283
$1.03M 0.01%
20,967
-337
284
$1M 0.01%
22,666
-6,311
285
$999K 0.01%
19,582
-30
286
$987K 0.01%
31,539
287
$963K 0.01%
4,500
+200
288
$960K 0.01%
3
289
$948K 0.01%
74,077
+20,979
290
$942K 0.01%
12,927
291
$940K 0.01%
67,955
+18,775
292
$876K 0.01%
40,365
-918
293
$871K 0.01%
12,846
-296
294
$818K ﹤0.01%
9,825
295
$806K ﹤0.01%
15,550
-15,448
296
$801K ﹤0.01%
2,998
297
$775K ﹤0.01%
20,480
-413
298
$730K ﹤0.01%
6,533
-200
299
$703K ﹤0.01%
7,790
+12
300
$674K ﹤0.01%
9,200
10 11
12
13 14