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
176
$9.03M 0.05%
106,161
-3,060
177
$8.52M 0.05%
41,072
-1,391
178
$8.27M 0.05%
204,039
-8,060
179
$8.27M 0.05%
154,237
+28,184
180
$7.88M 0.05%
108,121
+19,140
181
$7.86M 0.05%
29,523
-761
182
$7.61M 0.04%
126,110
-917
183
$7.49M 0.04%
89,358
-3,330
184
$7.46M 0.04%
61,924
+9,735
185
$7.39M 0.04%
156,995
-3,657
186
$7.16M 0.04%
58,509
-3,070
187
$6.96M 0.04%
94,938
-3,909
188
$6.78M 0.04%
82,459
-3,506
189
$6.69M 0.04%
169,488
-3,634
190
$6.63M 0.04%
73,116
-29,501
191
$6.62M 0.04%
60,588
-4,901
192
$6.5M 0.04%
82,578
-7,357
193
$6.5M 0.04%
43,133
-1,021
194
$6.46M 0.04%
74,793
+4,914
195
$6.36M 0.04%
62,618
+18,045
196
$6.16M 0.04%
17,239
-468
197
$5.86M 0.03%
19,886
+1,164
198
$5.65M 0.03%
61,269
-4,857
199
$5.6M 0.03%
136,353
+13,081
200
$5.45M 0.03%
74,013
-629
6 7
8
9 10