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
201
$5.41M 0.03%
185,666
-19,410
202
$5.36M 0.03%
110,058
-2,539
203
$5.16M 0.03%
176,979
+51,827
204
$5.14M 0.03%
88,688
+729
205
$5.04M 0.03%
22,050
+5,456
206
$5M 0.03%
179,380
-14,931
207
$4.87M 0.03%
36,573
+8,864
208
$4.81M 0.03%
13,098
+6,848
209
$4.8M 0.03%
236,217
-70,525
210
$4.64M 0.03%
91,884
+5,610
211
$4.57M 0.03%
64,949
+3,642
212
$4.57M 0.03%
67,107
-5,585
213
$4.54M 0.03%
+16,385
214
$4.23M 0.02%
140,238
+88,710
215
$4.23M 0.02%
41,190
-3,244
216
$4.15M 0.02%
40,956
+12,115
217
$4.04M 0.02%
34,017
-116
218
$3.76M 0.02%
67,454
+16,998
219
$3.69M 0.02%
56,088
+18,066
220
$3.64M 0.02%
72,738
-1,748
221
$3.64M 0.02%
28,718
+5,235
222
$3.46M 0.02%
15,198
+918
223
$3.36M 0.02%
82,442
+4,939
224
$3.34M 0.02%
275,300
-27,365
225
$3.26M 0.02%
31,957
+10,660
7 8
9
10 11