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
401
$38K ﹤0.01%
660
402
$38K ﹤0.01%
352
-73,741
403
$37K ﹤0.01%
1,530
+1,000
404
$37K ﹤0.01%
418
-687
405
$36K ﹤0.01%
800
406
$35K ﹤0.01%
680
407
$34K ﹤0.01%
1,653
408
$32K ﹤0.01%
101
409
$32K ﹤0.01%
2,410
410
$32K ﹤0.01%
2,387
-688
411
$31K ﹤0.01%
581
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412
$30K ﹤0.01%
1,000
413
$30K ﹤0.01%
+983
414
$28K ﹤0.01%
620
-71,725
415
$27K ﹤0.01%
+1,769
416
$25K ﹤0.01%
2,386
-1,529,792
417
$25K ﹤0.01%
364
+2
418
$25K ﹤0.01%
84
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419
$24K ﹤0.01%
311
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420
$22K ﹤0.01%
1,171
421
$21K ﹤0.01%
365
+350
422
$21K ﹤0.01%
403
-45,813
423
$21K ﹤0.01%
+5,000
424
$20K ﹤0.01%
+3,977
425
$20K ﹤0.01%
1,632
15 16
17
18 19