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
601
$1K ﹤0.01%
12
602
$1K ﹤0.01%
4
603
$1K ﹤0.01%
65
604
$1K ﹤0.01%
7
605
$1K ﹤0.01%
26
606
$1K ﹤0.01%
149
607
$1K ﹤0.01%
10
608
$1K ﹤0.01%
12
609
$1K ﹤0.01%
64
+13
610
– –
-29
611
$0 ﹤0.01%
+33
612
– –
-1
613
– –
-2
614
– –
-28
615
– –
-11
616
– –
-31
617
– –
-29
618
– –
-19
619
– –
-18
620
– –
-18
621
– –
-17
622
– –
-349
623
– –
-16
624
$0 ﹤0.01%
+5
625
$0 ﹤0.01%
3
23 24
25
26 27