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
501
$3K ﹤0.01%
29
502
$3K ﹤0.01%
58
503
$3K ﹤0.01%
24
-5
504
$3K ﹤0.01%
27
505
$3K ﹤0.01%
75
+5
506
$3K ﹤0.01%
108
507
$3K ﹤0.01%
52
508
$3K ﹤0.01%
178
509
$3K ﹤0.01%
26
510
$3K ﹤0.01%
244
+17
511
$3K ﹤0.01%
40
512
$3K ﹤0.01%
19
513
$2K ﹤0.01%
420
514
$2K ﹤0.01%
22
515
$2K ﹤0.01%
235
+19
516
$2K ﹤0.01%
122
+14
517
$2K ﹤0.01%
7
518
$2K ﹤0.01%
187
+23
519
$2K ﹤0.01%
50
520
$2K ﹤0.01%
32
521
$2K ﹤0.01%
12
522
$2K ﹤0.01%
36
523
$2K ﹤0.01%
53
524
$2K ﹤0.01%
93
+10
525
$2K ﹤0.01%
46
+4
19 20
21
22 23