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
276
$1.39M 0.01%
47,324
+47,277
277
$1.38M 0.01%
40,496
-477
278
$1.37M 0.01%
82,081
+430
279
$1.33M 0.01%
24,548
+6,467
280
$1.33M 0.01%
24,717
-10,682
281
$1.32M 0.01%
27,772
+6,734
282
$1.3M 0.01%
13,600
+233
283
$1.29M 0.01%
56,489
+2,864
284
$1.26M 0.01%
11,691
-224
285
$1.19M 0.01%
31,539
-51
286
$1.19M 0.01%
19,546
+3,112
287
$1.17M 0.01%
30,203
+30,147
288
$1.11M 0.01%
12,088
+86
289
$1.11M 0.01%
12,469
+12,057
290
$1.05M 0.01%
20,086
-494
291
$1.01M 0.01%
18,461
+12,083
292
$1.01M 0.01%
26,965
-10,280
293
$961K 0.01%
9,619
+4,950
294
$948K 0.01%
6,572
+6,550
295
$929K 0.01%
21,059
+5,089
296
$919K 0.01%
24,687
-82,364
297
$899K 0.01%
6,973
-100
298
$898K 0.01%
6,052
+81
299
$861K ﹤0.01%
7,465
-7,183
300
$860K ﹤0.01%
9,551
10 11
12
13 14