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
$9.18B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$57.6M
3
+$40.7M
4
LECO icon
Lincoln Electric
LECO
+$39.5M
5
ANIK icon
Anika Therapeutics
ANIK
+$30.4M

Top Sells

1
+$150M
2
+$60.3M
3
+$45.4M
4
CLC
Clarcor
CLC
+$34.8M
5
CGNX icon
Cognex
CGNX
+$24.2M

Sector Composition

1 Industrials 20.24%
2 Financials 15.69%
3 Technology 15.64%
4 Consumer Discretionary 13.56%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.9M 0.98%
1,049,928
+24,645
27
$89.9M 0.98%
1,511,677
+25,870
28
$88M 0.96%
41,751
+1,340
29
$83.1M 0.9%
991,121
+24,560
30
$82.4M 0.9%
1,811,182
+55,228
31
$82.1M 0.89%
4,082,764
+514,219
32
$81.1M 0.88%
593,353
+54,751
33
$77.4M 0.84%
829,075
+249,101
34
$71.8M 0.78%
1,588,289
+88,298
35
$70.2M 0.76%
1,450,224
+1,241,912
36
$69.4M 0.76%
721,731
+32,107
37
$68M 0.74%
4,890,991
+950,266
38
$66.9M 0.73%
1,336,662
+34,671
39
$65.9M 0.72%
860,232
+7,340
40
$65M 0.71%
544,453
+17,420
41
$63.5M 0.69%
1,016,138
+47,770
42
$59.4M 0.65%
1,617,131
+24,721
43
$58.8M 0.64%
2,012,412
+667,178
44
$58M 0.63%
1,335,175
+700,234
45
$57.9M 0.63%
343,253
-5,895
46
$57.4M 0.63%
1,358,294
+17,326
47
$56.7M 0.62%
993,204
+6,836
48
$56.5M 0.62%
1,685,563
+331,761
49
$51.1M 0.56%
905,449
+36,882
50
$51M 0.56%
2,494,579
+715,408
1
2
3 4 5