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
301
$658K ﹤0.01%
6,236
+259
302
$655K ﹤0.01%
13,490
+1,665
303
$608K ﹤0.01%
+7,583
304
$587K ﹤0.01%
13,343
-405
305
$571K ﹤0.01%
5,600
306
$567K ﹤0.01%
10,052
+4,116
307
$562K ﹤0.01%
29,145
308
$524K ﹤0.01%
11,066
+1,268
309
$506K ﹤0.01%
18,120
+9,980
310
$504K ﹤0.01%
10,200
-407
311
$484K ﹤0.01%
21,283
+4,105
312
$443K ﹤0.01%
5,000
313
$437K ﹤0.01%
7,043
+771
314
$432K ﹤0.01%
3,847
+160
315
$419K ﹤0.01%
13,770
316
$400K ﹤0.01%
3,600
317
$310K ﹤0.01%
4,034
318
$299K ﹤0.01%
2,772
-606
319
$292K ﹤0.01%
2,891
-1,978
320
$269K ﹤0.01%
2,839
321
$269K ﹤0.01%
4,500
+200
322
$267K ﹤0.01%
3,060
323
$254K ﹤0.01%
20,574
324
$249K ﹤0.01%
2,749
+22
325
$248K ﹤0.01%
4,719
10 11 12
13
14