Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-14.02%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$17.5B
AUM Growth
-$3.2B
(-15%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
704
New
55
Increased
227
Reduced
186
Closed
74
Top Buys
| 1 |
First Hawaiian
FHB
|
+$103M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$95.7M |
| 3 |
Acushnet Holdings
GOLF
|
+$82.5M |
| 4 |
Manhattan Associates
MANH
|
+$68.9M |
| 5 |
Allegion
ALLE
|
+$53.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$231M |
| 2 |
DocuSign
DOCU
|
+$86.2M |
| 3 |
Expeditors International
EXPD
|
+$80.7M |
| 4 |
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% |
