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
276
$1.46M 0.02%
14,907
+408
277
$1.31M 0.01%
64,321
-26,160
278
$1.29M 0.01%
9,234
-22
279
$1.28M 0.01%
20,619
-55,307
280
$1.26M 0.01%
22,868
+1,074
281
$1.26M 0.01%
7,580
-161
282
$1.25M 0.01%
46,114
-1,100
283
$1.2M 0.01%
22,743
+2,126
284
$1.17M 0.01%
+37,702
285
$1.14M 0.01%
+17,791
286
$1.12M 0.01%
28,396
+1,582
287
$1.09M 0.01%
9,138
+507
288
$1.08M 0.01%
26,678
-6,146
289
$1.07M 0.01%
+7,078
290
$1.06M 0.01%
7,453
-9
291
$1.05M 0.01%
5,400
292
$1.04M 0.01%
12,500
-5,374
293
$1.01M 0.01%
29,832
+248
294
$1.01M 0.01%
7,800
295
$1.01M 0.01%
+20,136
296
$997K 0.01%
26,856
-694
297
$971K 0.01%
40,413
-21,456
298
$965K 0.01%
18,342
-1,650
299
$937K 0.01%
9,274
-614
300
$928K 0.01%
17,894
-44,920
10 11
12
13 14