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
326
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3,199
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329
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330
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332
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6,276
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$232K ﹤0.01%
4,254
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334
$167K ﹤0.01%
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335
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