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
301
$3.08M 0.01%
17,733
+66
302
$3.04M 0.01%
41,675
-839
303
$2.96M 0.01%
+22,964
304
$2.95M 0.01%
3,272
-2,977
305
$2.89M 0.01%
62,646
+106
306
$2.89M 0.01%
19,189
+17,684
307
$2.87M 0.01%
38,728
-30,928
308
$2.84M 0.01%
96,027
+36,382
309
$2.82M 0.01%
56,456
+12,243
310
$2.8M 0.01%
21,158
-22,033
311
$2.77M 0.01%
91,125
+34,318
312
$2.69M 0.01%
32,140
+435
313
$2.69M 0.01%
41,100
-39,295
314
$2.66M 0.01%
66,881
+43,552
315
$2.66M 0.01%
22,373
-503
316
$2.47M 0.01%
9,467
-203
317
$2.47M 0.01%
79,643
+61,139
318
$2.46M 0.01%
36,345
-1,555
319
$2.44M 0.01%
34,285
-30,728
320
$2.42M 0.01%
11,973
-264
321
$2.4M 0.01%
30,473
-29,179
322
$2.37M 0.01%
22,813
-8,532
323
$2.34M 0.01%
23,059
-18,445
324
$2.32M 0.01%
14,944
-2,903
325
$2.32M 0.01%
58,415
-61,825
11 12
13
14 15