Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$211M
2
+$208M
3
+$141M
4
ALGN icon
Align Technology
ALGN
+$133M
5
OLED icon
Universal Display
OLED
+$107M

Top Sells

1
+$224M
2
+$161M
3
+$126M
4
EME icon
Emcor
EME
+$119M
5
MANH icon
Manhattan Associates
MANH
+$107M

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
451
$226K ﹤0.01%
7,047
+2,411
452
$223K ﹤0.01%
1,223
-1,837
453
$220K ﹤0.01%
2,265
-417
454
$214K ﹤0.01%
907
+14
455
$205K ﹤0.01%
+1,053
456
$204K ﹤0.01%
2,050
457
$202K ﹤0.01%
774
+332
458
$201K ﹤0.01%
3,386
-1,338
459
$201K ﹤0.01%
7,755
460
$195K ﹤0.01%
1,828
+314
461
$189K ﹤0.01%
1,700
462
$188K ﹤0.01%
1,416
+11
463
$184K ﹤0.01%
1,712
464
$181K ﹤0.01%
3,549
465
$178K ﹤0.01%
1,771
-290
466
$175K ﹤0.01%
3,321
+1
467
$173K ﹤0.01%
5,324
-16,310
468
$171K ﹤0.01%
1,263
469
$171K ﹤0.01%
7,683
470
$169K ﹤0.01%
10,063
471
$165K ﹤0.01%
952
+6
472
$159K ﹤0.01%
1,737
+17
473
$157K ﹤0.01%
1,470
+20
474
$154K ﹤0.01%
901
475
$140K ﹤0.01%
6,216
17 18
19
20 21