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
51
$87M 0.51%
488,742
-7,365
52
$86.3M 0.5%
727,680
+37,645
53
$86.2M 0.5%
469,457
+12,249
54
$84.3M 0.49%
1,216,996
+94,364
55
$80.8M 0.47%
2,306,548
-21,916
56
$79.6M 0.46%
462,298
-17,660
57
$78.7M 0.46%
443,566
+25,620
58
$77.3M 0.45%
1,719,384
+19,659
59
$75.5M 0.44%
543,251
+43,124
60
$75.3M 0.44%
1,378,471
+144,586
61
$74.3M 0.43%
1,984,680
-17,430
62
$73.5M 0.43%
2,034,514
-17,818
63
$72.7M 0.42%
1,639,924
-24,792
64
$72.2M 0.42%
3,924,869
-97,587
65
$71.3M 0.42%
432,765
-6,768
66
$70.1M 0.41%
320,760
+24,663
67
$68.9M 0.4%
936,897
+45,547
68
$66.8M 0.39%
406,286
-7,618
69
$65.3M 0.38%
1,548,516
-51,657
70
$64.5M 0.38%
2,212,706
+56,074
71
$63.4M 0.37%
552,203
+57,567
72
$63.2M 0.37%
420,922
-141
73
$63M 0.37%
1,704,299
+112,301
74
$60.6M 0.35%
1,116,401
-56,031
75
$59.9M 0.35%
8,521,600
+7,920
1 2
3
4 5