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
251
$8.6M 0.02%
72,535
+8,374
252
$8.19M 0.02%
49,876
+2,566
253
$7.91M 0.02%
13,545
+2,363
254
$7.89M 0.02%
105,177
-2,204
255
$7.83M 0.02%
87,294
-1,821
256
$7.73M 0.02%
79,649
+10,772
257
$7.73M 0.02%
24,751
-3,113
258
$7.58M 0.02%
585,843
-14,069
259
$7.56M 0.02%
70,869
-3,376
260
$7.47M 0.02%
81,603
-9,522
261
$7.19M 0.02%
222,092
+685
262
$7.07M 0.02%
51,682
-19,871
263
$6.99M 0.02%
89,501
+19,331
264
$6.98M 0.02%
39,974
+14,828
265
$6.66M 0.02%
57,770
-1,308
266
$6.51M 0.02%
114,304
-2,838
267
$6.34M 0.02%
165,154
-8,793
268
$6.29M 0.02%
13,426
-293
269
$6.28M 0.02%
31,125
+1,144
270
$6.03M 0.01%
65,233
-1,432
271
$5.95M 0.01%
5,657
+1,263
272
$5.94M 0.01%
19,919
+19,545
273
$5.71M 0.01%
10,501
-1,240
274
$5.7M 0.01%
5,574
+66
275
$5.67M 0.01%
25,311
-1,792
9 10
11
12 13