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
301
$835K ﹤0.01%
48,252
-3,473
302
$818K ﹤0.01%
17,548
+1,359
303
$816K ﹤0.01%
3
304
$811K ﹤0.01%
4,436
-19
305
$811K ﹤0.01%
3,147
-2,451
306
$806K ﹤0.01%
23,104
+5,023
307
$795K ﹤0.01%
16,626
-722
308
$791K ﹤0.01%
21,002
+751
309
$771K ﹤0.01%
21,669
-1,056
310
$745K ﹤0.01%
5,626
311
$741K ﹤0.01%
7,414
+7,404
312
$729K ﹤0.01%
21,332
-904
313
$656K ﹤0.01%
5,407
314
$653K ﹤0.01%
47,733
315
$651K ﹤0.01%
21,608
316
$639K ﹤0.01%
2,700
-2
317
$631K ﹤0.01%
13,847
-700
318
$624K ﹤0.01%
45,324
+16,858
319
$572K ﹤0.01%
15,073
-80,785
320
$570K ﹤0.01%
8,887
-334
321
$532K ﹤0.01%
11,625
-28
322
$491K ﹤0.01%
4,250
+4,236
323
$473K ﹤0.01%
14,343
-684
324
$454K ﹤0.01%
13,902
-91,171
325
$444K ﹤0.01%
2,792
-9,689
11 12
13
14 15