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
326
$438K ﹤0.01%
48,000
-140,704
327
$420K ﹤0.01%
5,000
328
$398K ﹤0.01%
31,402
-71,503
329
$389K ﹤0.01%
3,600
330
$369K ﹤0.01%
35,000
331
$358K ﹤0.01%
6,265
-34,142
332
$345K ﹤0.01%
14,156
-679
333
$342K ﹤0.01%
4,958
+4,686
334
$333K ﹤0.01%
6,573
335
$330K ﹤0.01%
3,417
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336
$327K ﹤0.01%
+16,588
337
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4,034
338
$267K ﹤0.01%
73,655
-114,415
339
$265K ﹤0.01%
4,031
340
$260K ﹤0.01%
2,738
341
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1,350
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342
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2,959
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343
$252K ﹤0.01%
7,989
+4,486
344
$230K ﹤0.01%
7,468
+37
345
$229K ﹤0.01%
1,468
346
$226K ﹤0.01%
2,097
347
$220K ﹤0.01%
2,887
348
$214K ﹤0.01%
2,190
+16
349
$194K ﹤0.01%
11,615
350
$182K ﹤0.01%
2,253
-277
12 13
14
15 16