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
101
$31.4M 0.18%
106,045
+3,627
102
$29.7M 0.17%
143,188
-1,781
103
$28.7M 0.17%
183,145
-2,265
104
$28.4M 0.17%
153,168
+8,869
105
$28.1M 0.16%
2,312,831
-22,375
106
$27.6M 0.16%
240,160
-11,271
107
$27.1M 0.16%
325,596
-1,241
108
$27M 0.16%
640,820
-5,210
109
$26.4M 0.15%
37,988
+36,881
110
$26.3M 0.15%
322,729
-12,601
111
$25.5M 0.15%
382,011
-9,588
112
$25.5M 0.15%
1,224,002
+64,271
113
$24.6M 0.14%
161,184
-609
114
$23.8M 0.14%
81,359
-495
115
$23.5M 0.14%
1,045,615
-8,095
116
$23.1M 0.13%
203,867
+9,080
117
$22.7M 0.13%
1,501,310
+1,170,970
118
$22.5M 0.13%
141,843
-514
119
$21.6M 0.13%
223,794
-187
120
$21.2M 0.12%
262,852
+5,188
121
$20.8M 0.12%
596,474
+473,773
122
$20.6M 0.12%
1,238,192
-36,144
123
$20.4M 0.12%
549,799
-8,146
124
$20.2M 0.12%
121,878
+9,208
125
$20.2M 0.12%
382,967
-11,046
3 4
5
6 7