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
576
$25.2K ﹤0.01%
285
577
$24K ﹤0.01%
647
578
$23.9K ﹤0.01%
306
+31
579
$23.3K ﹤0.01%
105
580
$23.2K ﹤0.01%
433
+163
581
$23.1K ﹤0.01%
86
582
$21.9K ﹤0.01%
50
+2
583
$21.8K ﹤0.01%
390
584
$21.7K ﹤0.01%
377
585
$21.5K ﹤0.01%
91
586
$20.4K ﹤0.01%
262
587
$20.2K ﹤0.01%
+398
588
$19.9K ﹤0.01%
776
-85
589
$19.8K ﹤0.01%
226
590
$19.3K ﹤0.01%
96
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$19K ﹤0.01%
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592
$19K ﹤0.01%
130
593
$18.9K ﹤0.01%
913
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$18.7K ﹤0.01%
37
595
$18.7K ﹤0.01%
632
596
$17.8K ﹤0.01%
626
-120,481
597
$16.3K ﹤0.01%
108
+22
598
$16.1K ﹤0.01%
600
599
$16.1K ﹤0.01%
27
+2
600
$16K ﹤0.01%
302
22 23
24
25 26