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
501
$87K ﹤0.01%
1,452
+4
502
$86.2K ﹤0.01%
801
503
$84.7K ﹤0.01%
350
+120
504
$84K ﹤0.01%
494
505
$82.1K ﹤0.01%
363
506
$81.1K ﹤0.01%
+1,240
507
$80.4K ﹤0.01%
172
+2
508
$79.1K ﹤0.01%
299
+233
509
$76K ﹤0.01%
1,327
510
$73.7K ﹤0.01%
1,161
511
$73.5K ﹤0.01%
688
+4
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$72.3K ﹤0.01%
1,487
513
$71.9K ﹤0.01%
2,129
-695,755
514
$71.5K ﹤0.01%
56
515
$69K ﹤0.01%
379
516
$67.8K ﹤0.01%
1,255
517
$67.2K ﹤0.01%
542
+5
518
$66.6K ﹤0.01%
312
+4
519
$65.5K ﹤0.01%
4,790
520
$65.4K ﹤0.01%
604
521
$63.8K ﹤0.01%
2,254
+22
522
$61.8K ﹤0.01%
659
-4
523
$59.9K ﹤0.01%
1,528
-230
524
$58.9K ﹤0.01%
5,000
525
$58.3K ﹤0.01%
1,057
19 20
21
22 23