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
276
$5.5M 0.01%
20,666
-673
277
$5.47M 0.01%
18,373
-111
278
$5.46M 0.01%
54,956
-13,178
279
$5.34M 0.01%
88,913
-2,856
280
$5.32M 0.01%
90,853
+25,043
281
$5.23M 0.01%
36,608
-7,606
282
$5.13M 0.01%
76,958
-1,295
283
$4.42M 0.01%
21,875
+7,997
284
$4.4M 0.01%
9,893
-210
285
$4.39M 0.01%
99,853
-285,649
286
$4.36M 0.01%
138,582
-3,861
287
$4.06M 0.01%
40,376
-1,477
288
$4.02M 0.01%
17,841
-16,133
289
$4.01M 0.01%
20,289
+7,804
290
$3.95M 0.01%
71,909
-1,563
291
$3.95M 0.01%
7,104
+5,465
292
$3.94M 0.01%
112,460
+87,753
293
$3.83M 0.01%
31,696
-4,904
294
$3.83M 0.01%
36,031
-684
295
$3.77M 0.01%
85,975
-887
296
$3.69M 0.01%
51,677
-46,256
297
$3.69M 0.01%
32,510
-699
298
$3.43M 0.01%
13,329
+11,672
299
$3.41M 0.01%
29,107
-631
300
$3.36M 0.01%
10,455
-684,127
10 11
12
13 14