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
251
$2.15M 0.02%
5,360
-720
252
$2.12M 0.02%
19,445
+5,511
253
$2.09M 0.02%
9,014
-1,236
254
$2.08M 0.02%
31,264
+1,737
255
$2.08M 0.02%
53,722
+47,360
256
$2.08M 0.02%
50,885
-374
257
$2.03M 0.02%
+114,144
258
$2.01M 0.02%
16,931
+500
259
$1.94M 0.02%
+77,389
260
$1.94M 0.02%
15,362
-380
261
$1.9M 0.02%
57,179
+326
262
$1.88M 0.02%
227,659
-4,653
263
$1.87M 0.02%
+16,327
264
$1.86M 0.02%
21,488
-580
265
$1.82M 0.02%
+58,453
266
$1.78M 0.02%
91,162
+191
267
$1.75M 0.02%
60,268
-1,460
268
$1.72M 0.02%
56,287
+11,989
269
$1.71M 0.02%
52,068
-1,320
270
$1.67M 0.02%
12,935
-350
271
$1.65M 0.02%
11,965
-27,117
272
$1.51M 0.02%
+15,101
273
$1.49M 0.02%
17,417
-440
274
$1.49M 0.02%
19,030
-460
275
$1.48M 0.02%
13,624
-2,839
9 10
11
12 13