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
376
$1.33M ﹤0.01%
35,921
-854
377
$1.26M ﹤0.01%
2,192
378
$1.24M ﹤0.01%
1,643
-38
379
$1.22M ﹤0.01%
20,609
-60,481
380
$1.19M ﹤0.01%
28,668
-33,946
381
$1.19M ﹤0.01%
5,282
+4
382
$1.17M ﹤0.01%
3,130
+248
383
$1.15M ﹤0.01%
1,356
+156
384
$1.12M ﹤0.01%
9,765
+1,737
385
$1.12M ﹤0.01%
10,121
+7,709
386
$1.11M ﹤0.01%
16,297
-539
387
$1.1M ﹤0.01%
14,774
+11,287
388
$1.09M ﹤0.01%
10,225
-369
389
$1.03M ﹤0.01%
85,192
+58,281
390
$1.03M ﹤0.01%
5,600
391
$1.01M ﹤0.01%
5,042
+1,079
392
$991K ﹤0.01%
7,220
-67
393
$983K ﹤0.01%
14,205
-9,686
394
$959K ﹤0.01%
50,957
+7,828
395
$956K ﹤0.01%
1,302
396
$955K ﹤0.01%
7,080
+5,360
397
$940K ﹤0.01%
15,333
+5
398
$928K ﹤0.01%
14,000
399
$902K ﹤0.01%
5,000
400
$891K ﹤0.01%
10,112
+109
14 15
16
17 18