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
26
$464M 1.13%
15,140,524
-5,409,940
27
$462M 1.13%
7,974,801
-1,716,204
28
$449M 1.1%
7,074,797
+11,371
29
$448M 1.09%
1,449,609
+24,058
30
$446M 1.09%
4,766,046
+65,800
31
$442M 1.08%
3,741,165
+91,011
32
$441M 1.08%
4,640,600
+284,179
33
$418M 1.02%
3,441,941
-26,925
34
$416M 1.02%
3,087,898
+38,155
35
$413M 1.01%
869,859
+22,143
36
$409M 1%
7,190,221
+47,365
37
$396M 0.97%
1,349,437
+15,512
38
$394M 0.96%
1,908,989
+31,359
39
$386M 0.94%
13,138,996
+265,857
40
$385M 0.94%
4,853,256
-694,171
41
$376M 0.92%
2,050,215
+29,473
42
$368M 0.9%
4,189,932
+2,571,709
43
$361M 0.88%
3,224,593
+28,601
44
$343M 0.84%
4,877,456
+9,826
45
$338M 0.83%
5,201,683
+49,262
46
$338M 0.82%
3,068,969
+44,893
47
$334M 0.82%
1,129,104
-97,716
48
$320M 0.78%
1,298,163
-471,267
49
$315M 0.77%
580,316
+14,651
50
$312M 0.76%
3,571,432
-402,761
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