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
251
$2.06M 0.01%
44,918
-276
252
$2.05M 0.01%
28,644
+18,881
253
$2.03M 0.01%
14,823
+117
254
$1.99M 0.01%
9,053
+1,550
255
$1.97M 0.01%
34,262
-7,562
256
$1.96M 0.01%
84,624
-24,303
257
$1.94M 0.01%
36,797
+10,286
258
$1.93M 0.01%
11,612
+5,277
259
$1.92M 0.01%
79,878
+11,796
260
$1.89M 0.01%
11,343
-2,836
261
$1.89M 0.01%
43,116
-1,289
262
$1.85M 0.01%
13,063
-129
263
$1.84M 0.01%
19,689
+5,527
264
$1.83M 0.01%
16,525
-760
265
$1.81M 0.01%
75,811
+1,192
266
$1.77M 0.01%
61,585
+39,530
267
$1.72M 0.01%
25,141
+4,785
268
$1.7M 0.01%
23,100
-3,389
269
$1.66M 0.01%
12,174
+8,566
270
$1.58M 0.01%
19,203
-3,061
271
$1.58M 0.01%
34,690
+25,466
272
$1.58M 0.01%
30,351
-979
273
$1.58M 0.01%
37,012
+35,897
274
$1.51M 0.01%
32,433
+9,222
275
$1.39M 0.01%
5,768
+1,988
9 10
11
12 13