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
$9.18B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$57.6M
3
+$40.7M
4
LECO icon
Lincoln Electric
LECO
+$39.5M
5
ANIK icon
Anika Therapeutics
ANIK
+$30.4M

Top Sells

1
+$150M
2
+$60.3M
3
+$45.4M
4
CLC
Clarcor
CLC
+$34.8M
5
CGNX icon
Cognex
CGNX
+$24.2M

Sector Composition

1 Industrials 20.24%
2 Financials 15.69%
3 Technology 15.64%
4 Consumer Discretionary 13.56%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.03%
26,926
-640
227
$2.76M 0.03%
212,276
-10,037
228
$2.65M 0.03%
53,388
+1,179
229
$2.63M 0.03%
26,821
+162
230
$2.62M 0.03%
109,625
+9,539
231
$2.62M 0.03%
67,876
+1,260
232
$2.61M 0.03%
83,690
-4,545
233
$2.59M 0.03%
113,719
+29,465
234
$2.55M 0.03%
18,696
-480
235
$2.55M 0.03%
123,527
+1,731
236
$2.53M 0.03%
30,960
+4,787
237
$2.52M 0.03%
61,070
-3,617,041
238
$2.51M 0.03%
119,266
+2,338
239
$2.5M 0.03%
423,984
+61,000
240
$2.49M 0.03%
84,103
-2,094
241
$2.48M 0.03%
307,514
-15,772
242
$2.41M 0.03%
49,380
-1,220
243
$2.41M 0.03%
19,796
+965
244
$2.38M 0.03%
67,536
-67,047
245
$2.35M 0.03%
51,913
+6,038
246
$2.31M 0.03%
124,668
+1,384
247
$2.31M 0.03%
99,819
+3,287
248
$2.29M 0.03%
+104,610
249
$2.25M 0.02%
16,362
-3,321
250
$2.15M 0.02%
140,137
+1,455
8 9
10
11 12