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
151
$13.7M 0.08%
80,654
-2,335
152
$13.4M 0.08%
207,407
-2,181
153
$13.3M 0.08%
166,067
-2,707
154
$13.1M 0.08%
281,857
-10,505
155
$13.1M 0.08%
311,892
-8,432
156
$13M 0.08%
6,856
+50
157
$12.8M 0.08%
277,785
-4,539
158
$12.6M 0.07%
102,244
+15,049
159
$12.4M 0.07%
155,458
-2,804
160
$12.2M 0.07%
370,606
-9,057
161
$12.1M 0.07%
75,094
-2,624
162
$11.8M 0.07%
67,225
-2,370
163
$11.8M 0.07%
321,104
-11,487
164
$11.6M 0.07%
158,032
-356
165
$11.4M 0.07%
448,823
-5,400
166
$11M 0.06%
212,451
-9,135
167
$10.7M 0.06%
160,633
+24,793
168
$10.5M 0.06%
190,817
-1,995
169
$10.3M 0.06%
317,488
-6,018
170
$10.2M 0.06%
184,282
-5,135
171
$9.97M 0.06%
66,269
-1,035
172
$9.87M 0.06%
63,263
+246
173
$9.81M 0.06%
248,053
-108,672
174
$9.33M 0.05%
522,788
+54,674
175
$9.15M 0.05%
65,758
+10,308
5 6
7
8 9