Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-3.57%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$41B
AUM Growth
-$2.17B
(-5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,028
New
72
Increased
321
Reduced
327
Closed
30
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
+$226M |
| 2 |
Choice Hotels
CHH
|
+$213M |
| 3 |
Triumph Financial, Inc.
TFIN
|
+$155M |
| 4 |
Universal Display
OLED
|
+$128M |
| 5 |
Align Technology
ALGN
|
+$115M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$220M |
| 2 |
Interactive Brokers
IBKR
|
+$166M |
| 3 |
Dolby
DLB
|
+$124M |
| 4 |
Emcor
EME
|
+$118M |
| 5 |
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% |
