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
476
$137K ﹤0.01%
356
+1
477
$136K ﹤0.01%
1,703
478
$134K ﹤0.01%
768
+4
479
$131K ﹤0.01%
1,713
480
$129K ﹤0.01%
1,295
-303
481
$128K ﹤0.01%
1,529
+89
482
$128K ﹤0.01%
20,478
-20,478
483
$124K ﹤0.01%
1,402
+17
484
$123K ﹤0.01%
3,989
-2,197
485
$122K ﹤0.01%
575
+5
486
$121K ﹤0.01%
2,261
487
$120K ﹤0.01%
2,700
488
$116K ﹤0.01%
665
489
$115K ﹤0.01%
4,347
490
$115K ﹤0.01%
1,014
+41
491
$111K ﹤0.01%
783
+10
492
$110K ﹤0.01%
552
+20
493
$110K ﹤0.01%
440
494
$101K ﹤0.01%
1,670
-2
495
$99.3K ﹤0.01%
515
496
$99.1K ﹤0.01%
584
-62
497
$97.1K ﹤0.01%
445
498
$94.6K ﹤0.01%
2,600
499
$93.5K ﹤0.01%
282
+8
500
$88.6K ﹤0.01%
+3,587
18 19
20
21 22