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
526
$54.2K ﹤0.01%
501
-5
527
$54K ﹤0.01%
1,742
528
$53.9K ﹤0.01%
749
-74
529
$53.5K ﹤0.01%
1,100
+19
530
$53K ﹤0.01%
159
+4
531
$52.5K ﹤0.01%
731
532
$52.4K ﹤0.01%
430
533
$51K ﹤0.01%
+2,014
534
$50.8K ﹤0.01%
495
535
$50.3K ﹤0.01%
486
536
$50K ﹤0.01%
648
537
$49.6K ﹤0.01%
1,051
-56
538
$49.6K ﹤0.01%
1,206
-447
539
$49.1K ﹤0.01%
16
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540
$48.9K ﹤0.01%
+765
541
$48.6K ﹤0.01%
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542
$47.9K ﹤0.01%
363
543
$43.6K ﹤0.01%
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544
$43.4K ﹤0.01%
1,632
545
$43K ﹤0.01%
1,506
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546
$42.6K ﹤0.01%
10
547
$42.4K ﹤0.01%
425
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548
$41.1K ﹤0.01%
3,073
-1,027
549
$40.6K ﹤0.01%
2,123
-13,929
550
$39.6K ﹤0.01%
105
+6
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22
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