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
326
$2.26M 0.01%
15,190
+11,059
327
$2.24M 0.01%
124,610
+94,943
328
$2.23M 0.01%
11,451
-492
329
$2.2M 0.01%
5,146
+3,917
330
$2.2M 0.01%
10,623
-494
331
$2.2M 0.01%
18,785
-780
332
$2.17M 0.01%
9,944
-216
333
$2.17M 0.01%
5,333
+17
334
$2.1M 0.01%
8,258
+6,306
335
$2.09M 0.01%
14,862
+11,226
336
$2.07M 0.01%
13,710
+10,468
337
$2.07M 0.01%
29,553
+22,428
338
$2.06M 0.01%
18,697
+2,279
339
$2.05M 0.01%
29,164
+22,098
340
$2.01M ﹤0.01%
14,110
-250
341
$2M ﹤0.01%
7,353
-191
342
$1.97M ﹤0.01%
47,417
+36,096
343
$1.97M ﹤0.01%
34,382
+17
344
$1.93M ﹤0.01%
47,893
+7,373
345
$1.93M ﹤0.01%
7,355
-365
346
$1.91M ﹤0.01%
8,427
+5,416
347
$1.9M ﹤0.01%
16,249
-4,562
348
$1.86M ﹤0.01%
11,039
+791
349
$1.86M ﹤0.01%
6,961
350
$1.84M ﹤0.01%
3
12 13
14
15 16