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
126
$20.1M 0.12%
328,355
+103,830
127
$20M 0.12%
141,780
-2,790
128
$19.8M 0.12%
145,202
-4,454
129
$19.7M 0.12%
213,290
-7,222
130
$19.4M 0.11%
115,965
+5,451
131
$19.3M 0.11%
56,797
+1,642
132
$19.3M 0.11%
284,767
-10,443
133
$19.3M 0.11%
339,335
+53,957
134
$18.9M 0.11%
337,434
-9,776
135
$18.9M 0.11%
266,380
-5,408
136
$18.8M 0.11%
107,917
-1,068
137
$18.7M 0.11%
167,803
-3,368
138
$18.3M 0.11%
202,487
-3,411
139
$17.3M 0.1%
218,728
+36,306
140
$16.7M 0.1%
128,438
-4,813
141
$16.6M 0.1%
104,048
-2,295
142
$16.4M 0.1%
344,126
+35,196
143
$16.1M 0.09%
397,682
-5,709
144
$15.7M 0.09%
61,729
-2,103
145
$15.6M 0.09%
858,650
+7,790
146
$15.4M 0.09%
185,569
-6,447
147
$14.8M 0.09%
376,616
-14,585
148
$14.1M 0.08%
75,012
+349
149
$13.8M 0.08%
275,118
-3,256
150
$13.8M 0.08%
249,688
+2,916
4 5
6
7 8