Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$272M
2
+$80M
3
+$70.3M
4
ELLI
Ellie Mae Inc
ELLI
+$68.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$64.9M

Top Sells

1
+$307M
2
+$78.6M
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
326
$231K ﹤0.01%
+2,164
327
$212K ﹤0.01%
3,577
-157
328
$145K ﹤0.01%
12,000
329
– –
-9,475
330
– –
-324,955
331
– –
-1,916
332
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-64,141
333
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-151,350
334
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-409,472
335
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-3,030
336
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-173,718
337
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-65,650
338
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-115,135
339
– –
-1,405,292
340
– –
-28,188
341
– –
-389,868
342
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-107,114
343
– –
-61,661
344
– –
-3,699,535
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