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
351
$1.83M ﹤0.01%
28,112
+4,397
352
$1.82M ﹤0.01%
3,637
+1,410
353
$1.81M ﹤0.01%
7,011
-6,313
354
$1.79M ﹤0.01%
5,805
-419
355
$1.79M ﹤0.01%
29,494
+23,747
356
$1.78M ﹤0.01%
40,374
+15,973
357
$1.77M ﹤0.01%
18,320
-21,479
358
$1.76M ﹤0.01%
30,799
+23,509
359
$1.67M ﹤0.01%
6,034
+4,283
360
$1.65M ﹤0.01%
5,502
+4
361
$1.64M ﹤0.01%
14,378
+8,270
362
$1.62M ﹤0.01%
2,511
+1,774
363
$1.62M ﹤0.01%
+48,385
364
$1.59M ﹤0.01%
55,456
-5,059
365
$1.58M ﹤0.01%
10,698
+6,575
366
$1.51M ﹤0.01%
14,929
-332
367
$1.48M ﹤0.01%
3,081
+801
368
$1.47M ﹤0.01%
5,005
-4
369
$1.42M ﹤0.01%
63,356
-2,178
370
$1.42M ﹤0.01%
27,636
+2,208
371
$1.42M ﹤0.01%
6,568
-260
372
$1.39M ﹤0.01%
5,874
-64,390
373
$1.38M ﹤0.01%
8,813
+5,994
374
$1.37M ﹤0.01%
49,489
-8,263
375
$1.34M ﹤0.01%
18,144
+13,763
13 14
15
16 17