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
601
$15.4K ﹤0.01%
84
-117
602
$15.4K ﹤0.01%
34
-97
603
$14.9K ﹤0.01%
+269
604
$14.9K ﹤0.01%
108
+3
605
$13.8K ﹤0.01%
300
606
$13.6K ﹤0.01%
178
607
$13.3K ﹤0.01%
590
-37
608
$13.2K ﹤0.01%
74
+4
609
$13.1K ﹤0.01%
491
610
$13K ﹤0.01%
206
+8
611
$12.9K ﹤0.01%
116
+8
612
$12.8K ﹤0.01%
+850
613
$12.7K ﹤0.01%
131
+42
614
$12.7K ﹤0.01%
1,551
615
$12.4K ﹤0.01%
465
+451
616
$12.4K ﹤0.01%
45
-41,463
617
$12.3K ﹤0.01%
166
+24
618
$12.1K ﹤0.01%
241
619
$12.1K ﹤0.01%
136
+8
620
$12K ﹤0.01%
45
+6
621
$11.9K ﹤0.01%
622
622
$11.9K ﹤0.01%
420
623
$11.7K ﹤0.01%
152
+13
624
$11.4K ﹤0.01%
82
+14
625
$11.4K ﹤0.01%
340
+14
23 24
25
26 27