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
$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
476
$4K ﹤0.01%
54
477
$4K ﹤0.01%
119
+59
478
$4K ﹤0.01%
83
479
$4K ﹤0.01%
86
+6
480
$4K ﹤0.01%
138
+19
481
$4K ﹤0.01%
105
482
$4K ﹤0.01%
171
+4
483
$3K ﹤0.01%
6
484
$3K ﹤0.01%
30
485
$3K ﹤0.01%
40
486
$3K ﹤0.01%
19
+11
487
$3K ﹤0.01%
171
488
$3K ﹤0.01%
20
489
$3K ﹤0.01%
243
+21
490
$3K ﹤0.01%
115
491
$3K ﹤0.01%
72
492
$3K ﹤0.01%
19
-5
493
$3K ﹤0.01%
+149
494
$3K ﹤0.01%
105
495
$3K ﹤0.01%
177
+21
496
$3K ﹤0.01%
7
-4
497
$3K ﹤0.01%
156
498
$3K ﹤0.01%
154
499
$3K ﹤0.01%
391
500
$3K ﹤0.01%
+75
18 19
20
21 22