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
26
$191M 1.12%
3,659,050
+249,839
27
$178M 1.04%
5,485,186
+327,520
28
$177M 1.03%
1,138,081
+19,872
29
$175M 1.02%
4,807,594
+136,100
30
$173M 1.01%
6,869,286
+1,441,188
31
$167M 0.98%
3,177,928
+262,024
32
$167M 0.97%
2,117,737
+368,945
33
$158M 0.92%
4,011,640
+307,880
34
$148M 0.86%
1,213,038
+4,962
35
$140M 0.82%
2,617,896
+13,259
36
$134M 0.79%
2,307,146
+145,297
37
$131M 0.77%
2,185,873
+193,126
38
$123M 0.72%
1,230,920
-18,100
39
$118M 0.69%
3,047,082
+464,298
40
$115M 0.67%
3,896,550
-22,967
41
$109M 0.64%
1,448,223
-32,963
42
$101M 0.59%
1,203,137
+35,925
43
$99.1M 0.58%
1,255,325
+2,221
44
$95M 0.56%
882,046
+80,781
45
$94.5M 0.55%
1,621,400
-30,112
46
$93.9M 0.55%
887,010
+46,301
47
$93.7M 0.55%
1,769,865
-20,898
48
$93.4M 0.55%
2,322,643
+1,806
49
$93.2M 0.54%
1,310,000
+61,439
50
$90M 0.53%
3,044,170
-33,862
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