Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
26
$182M 1.04%
781,062
-242,073
27
$174M 1%
5,074,454
+197,999
28
$174M 0.99%
2,804,267
+199,006
29
$170M 0.97%
3,232,840
+653
30
$169M 0.96%
584,690
+2,660
31
$162M 0.92%
5,753,406
+440,423
32
$161M 0.92%
9,713,160
+6,254,080
33
$158M 0.9%
2,471,747
+172,353
34
$137M 0.78%
2,537,488
+373,350
35
$137M 0.78%
3,019,997
+33,020
36
$133M 0.76%
3,164,315
+177,884
37
$132M 0.75%
2,648,500
+1,382,380
38
$127M 0.72%
195,188
+10,576
39
$123M 0.7%
2,351,743
+22,040
40
$117M 0.67%
864,354
+88,431
41
$116M 0.66%
7,257,779
+861,451
42
$115M 0.66%
1,997,675
+230,791
43
$111M 0.63%
3,637,498
+91,272
44
$110M 0.63%
601,338
+132,035
45
$109M 0.62%
1,122,120
-9,180
46
$109M 0.62%
3,559,438
-145,345
47
$103M 0.59%
1,488,472
+74,704
48
$102M 0.58%
1,481,616
+174,896
49
$101M 0.57%
1,190,891
+10,670
50
$100M 0.57%
4,238,348
-23,619
1
2
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