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
651
$8.16K ﹤0.01%
154
+12
652
$7.99K ﹤0.01%
201
+28
653
$7.99K ﹤0.01%
52
+6
654
$7.95K ﹤0.01%
400
+42
655
$7.89K ﹤0.01%
40
656
$7.86K ﹤0.01%
141
657
$7.79K ﹤0.01%
72
658
$7.67K ﹤0.01%
+405
659
$7.57K ﹤0.01%
84
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660
$7.57K ﹤0.01%
294
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661
$7.47K ﹤0.01%
36
662
$7.12K ﹤0.01%
104
663
$7.05K ﹤0.01%
+125
664
$6.93K ﹤0.01%
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665
$6.86K ﹤0.01%
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$6.7K ﹤0.01%
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$6.65K ﹤0.01%
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668
$6.64K ﹤0.01%
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669
$6.46K ﹤0.01%
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670
$6.43K ﹤0.01%
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671
$6.38K ﹤0.01%
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672
$6.28K ﹤0.01%
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$6.26K ﹤0.01%
100
674
$5.77K ﹤0.01%
121
+17
675
$5.76K ﹤0.01%
201
+23
25 26
27
28 29