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
626
$11.1K ﹤0.01%
+2,750
627
$11.1K ﹤0.01%
116
628
$11.1K ﹤0.01%
161
-11
629
$11K ﹤0.01%
136
-5
630
$11K ﹤0.01%
72
+7
631
$10.4K ﹤0.01%
+360
632
$10.4K ﹤0.01%
164
+37
633
$10.4K ﹤0.01%
110
634
$10.1K ﹤0.01%
17
635
$9.78K ﹤0.01%
+98
636
$9.69K ﹤0.01%
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637
$9.65K ﹤0.01%
7,046
638
$9.45K ﹤0.01%
6
639
$9.4K ﹤0.01%
363
640
$9.05K ﹤0.01%
23
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$9.05K ﹤0.01%
94
642
$8.93K ﹤0.01%
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643
$8.78K ﹤0.01%
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644
$8.56K ﹤0.01%
33
645
$8.45K ﹤0.01%
200
646
$8.41K ﹤0.01%
66
-397
647
$8.38K ﹤0.01%
197
+11
648
$8.25K ﹤0.01%
+549
649
$8.24K ﹤0.01%
60
+12
650
$8.18K ﹤0.01%
100
24 25
26
27 28