Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
1
$1.02B 5.94%
13,131,610
+3,085,252
2
$678M 3.96%
5,948,643
+617,310
3
$594M 3.47%
11,052,774
+1,282,173
4
$558M 3.26%
43,341,416
+2,988,676
5
$497M 2.9%
4,124,106
+92,495
6
$390M 2.28%
7,107,911
+1,034,092
7
$376M 2.2%
2,501,319
+100,934
8
$371M 2.17%
4,171,685
-92,721
9
$355M 2.07%
5,061,309
-10,479
10
$332M 1.94%
2,815,290
+219,760
11
$329M 1.92%
1,471,975
+48,126
12
$324M 1.9%
1,315,323
+40,850
13
$319M 1.86%
1,787,354
+416,559
14
$314M 1.83%
1,961,360
+56,827
15
$283M 1.65%
6,108,950
+218,941
16
$278M 1.62%
3,678,856
+84,196
17
$272M 1.59%
6,401,091
+207,685
18
$271M 1.58%
1,624,727
+82,337
19
$270M 1.58%
19,559,764
+3,336,604
20
$241M 1.41%
2,084,751
+10,504
21
$235M 1.38%
2,449,659
-985,156
22
$234M 1.37%
2,894,685
+690,738
23
$221M 1.29%
1,752,226
+454,178
24
$195M 1.14%
1,043,577
+144,488
25
$191M 1.12%
2,020,598
+667,627
1
2 3 4 5