Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
626
– –
-29
627
– –
-19
628
– –
-18
629
– –
-18
630
– –
-17
631
– –
-349
632
– –
-16
633
$0 ﹤0.01%
+5
634
$0 ﹤0.01%
3
635
– –
-8
636
– –
-263
637
– –
-305
638
– –
-110
639
– –
-58,778
640
– –
-17
641
– –
-72
642
– –
-312
643
– –
-51
644
– –
-57
645
– –
-68
646
$0 ﹤0.01%
+2
647
– –
-576
648
$0 ﹤0.01%
39
649
– –
-29
650
– –
-25
24 25
26
27 28