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
$41B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$213M
3
+$155M
4
OLED icon
Universal Display
OLED
+$128M
5
ALGN icon
Align Technology
ALGN
+$115M

Top Sells

1
+$220M
2
+$166M
3
+$124M
4
EME icon
Emcor
EME
+$118M
5
MANH icon
Manhattan Associates
MANH
+$116M

Sector Composition

1 Industrials 32.09%
2 Technology 19.8%
3 Financials 18.96%
4 Consumer Discretionary 10.82%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.03%
262,940
-11,730
227
$13.5M 0.03%
152,750
-7,622
228
$13.3M 0.03%
167,215
-3,834
229
$12.4M 0.03%
2,807,204
-7,898,707
230
$12.3M 0.03%
+516,922
231
$12.3M 0.03%
193,629
-40,816
232
$12.3M 0.03%
447,014
-4,005
233
$12.1M 0.03%
48,701
+45,085
234
$11.3M 0.03%
76,653
-2,044
235
$11.2M 0.03%
810,206
+62,912
236
$11.2M 0.03%
60,989
-1,342
237
$11.2M 0.03%
87,588
+2,636
238
$11.1M 0.03%
56,609
-1,378
239
$11.1M 0.03%
92,838
-5,912
240
$10.8M 0.03%
101,099
-5,008
241
$10.5M 0.03%
96,855
-5,308
242
$10.5M 0.03%
18,998
-3,291
243
$10.5M 0.03%
220,894
+47,590
244
$10.4M 0.03%
468,779
-10,144
245
$10.2M 0.02%
3,345,873
-104,906
246
$10M 0.02%
62,538
+4,732
247
$10M 0.02%
49,308
+28,056
248
$9.83M 0.02%
126,312
-22,452
249
$9.76M 0.02%
609,789
+7,645
250
$9.52M 0.02%
68,888
-1,502
8 9
10
11 12