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
$17.5B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$95.7M
3
+$82.5M
4
MANH icon
Manhattan Associates
MANH
+$68.9M
5
ALLE icon
Allegion
ALLE
+$53.7M

Top Sells

1
+$231M
2
+$86.2M
3
+$80.7M
4
CRL icon
Charles River Laboratories
CRL
+$71.3M
5
ANSS
Ansys
ANSS
+$56.3M

Sector Composition

1 Industrials 22.07%
2 Technology 20.97%
3 Financials 19.11%
4 Healthcare 7.76%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.7M 0.02%
58,829
+27,218
227
$3.38M 0.02%
+100,056
228
$3.35M 0.02%
57,740
+16,920
229
$3.32M 0.02%
101,076
+100,010
230
$3.31M 0.02%
12,655
-55
231
$3.22M 0.02%
13,983
+5,782
232
$3.18M 0.02%
68,684
+757
233
$3.18M 0.02%
392,565
-247,486
234
$3.13M 0.02%
92,430
-33,878
235
$3.13M 0.02%
24,443
+1,899
236
$3.04M 0.02%
88,769
-22,477
237
$2.92M 0.02%
50,260
+20,760
238
$2.83M 0.02%
19,914
-15,295
239
$2.83M 0.02%
25,452
-10,904
240
$2.78M 0.02%
46,837
+12,011
241
$2.77M 0.02%
4,437
-365
242
$2.68M 0.02%
126,675
-514
243
$2.6M 0.01%
32,379
+4,203
244
$2.6M 0.01%
35,828
-18,010
245
$2.47M 0.01%
143,197
-1,622
246
$2.41M 0.01%
+46,627
247
$2.34M 0.01%
15,447
-276
248
$2.24M 0.01%
10,305
+611
249
$2.19M 0.01%
70,712
+20,408
250
$2.11M 0.01%
62,089
+340
8 9
10
11 12