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
401
$838K ﹤0.01%
6,942
-402
402
$821K ﹤0.01%
25,514
-6,880
403
$808K ﹤0.01%
16,648
-488
404
$753K ﹤0.01%
13,911
-1,148
405
$745K ﹤0.01%
19,346
-682
406
$733K ﹤0.01%
16,637
407
$726K ﹤0.01%
38,823
+15,047
408
$724K ﹤0.01%
10,030
-236
409
$701K ﹤0.01%
+24,336
410
$701K ﹤0.01%
12,906
-39,333
411
$686K ﹤0.01%
66,422
+1,493
412
$686K ﹤0.01%
2,802
+692
413
$660K ﹤0.01%
21,332
-720
414
$659K ﹤0.01%
1,367
415
$654K ﹤0.01%
3,572
+1,353
416
$648K ﹤0.01%
6,434
+2,619
417
$644K ﹤0.01%
16,690
-978
418
$570K ﹤0.01%
9,658
+3,754
419
$526K ﹤0.01%
12,314
-1,073
420
$513K ﹤0.01%
2,213
+9
421
$473K ﹤0.01%
13,088
-311
422
$460K ﹤0.01%
6,911
-1,617
423
$443K ﹤0.01%
18,324
-10,226
424
$435K ﹤0.01%
6,599
-229
425
$422K ﹤0.01%
3,939
-2,512
15 16
17
18 19