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
76
$59.8M 0.35%
652,753
-47,890
77
$59.8M 0.35%
972,053
+311,570
78
$59.5M 0.35%
2,514,169
+129,448
79
$58.5M 0.34%
+1,676,118
80
$57.8M 0.34%
2,458,140
+103,472
81
$57.6M 0.34%
1,053,314
+79,685
82
$49.8M 0.29%
838,881
-9,382
83
$48.8M 0.29%
522,106
-7,753
84
$47.4M 0.28%
2,876,827
+40,379
85
$46.8M 0.27%
1,232,835
+32,431
86
$46.2M 0.27%
466,603
+19,190
87
$44.4M 0.26%
349,353
+26,436
88
$42.2M 0.25%
320,046
+10,562
89
$41.9M 0.24%
1,422,675
-7,542
90
$41.1M 0.24%
+305,318
91
$40.9M 0.24%
588,981
+387,066
92
$40.4M 0.24%
427,715
+1,830
93
$39.7M 0.23%
111,228
+949
94
$39.4M 0.23%
269,959
-1,529
95
$36.6M 0.21%
215,013
-1,927
96
$35.6M 0.21%
724,427
-14,745
97
$33.8M 0.2%
1,028,192
+2,931
98
$33.7M 0.2%
397,298
-6,657
99
$31.7M 0.19%
189,298
-4,926
100
$31.6M 0.18%
405,762
-7,204
2 3
4
5 6