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
551
$37.8K ﹤0.01%
415
552
$37.7K ﹤0.01%
357
+19
553
$36.9K ﹤0.01%
135
554
$36.3K ﹤0.01%
351
+337
555
$36K ﹤0.01%
112
+4
556
$35.9K ﹤0.01%
1,164
+5
557
$35.5K ﹤0.01%
502
-269
558
$34.9K ﹤0.01%
360
-10
559
$34.2K ﹤0.01%
435
560
$34.1K ﹤0.01%
273
-4
561
$33.9K ﹤0.01%
+255
562
$33.8K ﹤0.01%
256
+14
563
$33.7K ﹤0.01%
+636
564
$32.6K ﹤0.01%
1,263
565
$31.9K ﹤0.01%
139
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566
$31.7K ﹤0.01%
+600
567
$30.1K ﹤0.01%
165
568
$29.6K ﹤0.01%
121
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569
$28.9K ﹤0.01%
1,156
+21
570
$28.9K ﹤0.01%
492
571
$28.4K ﹤0.01%
582
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572
$28.3K ﹤0.01%
177
-36
573
$26.9K ﹤0.01%
1,569
+51
574
$25.7K ﹤0.01%
200
575
$25.6K ﹤0.01%
134
21 22
23
24 25