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
676
– –
-381
677
– –
-37
678
– –
-45
679
– –
-1,650
680
$0 ﹤0.01%
22
681
– –
-81,458
682
$0 ﹤0.01%
+2
683
– –
-243
684
– –
-14
685
$0 ﹤0.01%
+2
686
$0 ﹤0.01%
+4
687
– –
-169
688
– –
-117
689
$0 ﹤0.01%
+6
690
$0 ﹤0.01%
+70
691
– –
-51
692
– –
-39,505
693
– –
-244
694
– –
-25
695
$0 ﹤0.01%
4
-10
696
– –
-13
697
$0 ﹤0.01%
59
-28
698
– –
-113,344
699
– –
-4
700
– –
-1,300
25 26 27
28
29