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
426
$412K ﹤0.01%
4,458
427
$383K ﹤0.01%
1,551
+1,386
428
$382K ﹤0.01%
705
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429
$376K ﹤0.01%
1,517
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430
$343K ﹤0.01%
38,621
-1,366
431
$339K ﹤0.01%
5,106
432
$336K ﹤0.01%
2,068
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433
$335K ﹤0.01%
4,622
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$324K ﹤0.01%
2,021
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435
$313K ﹤0.01%
2,631
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436
$311K ﹤0.01%
9,640
437
$305K ﹤0.01%
15,971
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438
$292K ﹤0.01%
2,913
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$287K ﹤0.01%
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440
$280K ﹤0.01%
2,049
441
$274K ﹤0.01%
2,953
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442
$267K ﹤0.01%
2,428
+6
443
$265K ﹤0.01%
3,800
444
$260K ﹤0.01%
11,615
445
$257K ﹤0.01%
1,200
446
$255K ﹤0.01%
990
+13
447
$249K ﹤0.01%
1,462
448
$246K ﹤0.01%
2,404
-466
449
$239K ﹤0.01%
610
450
$233K ﹤0.01%
10,000
16 17
18
19 20