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
676
$5.75K ﹤0.01%
35
+2
677
$5.67K ﹤0.01%
85
+10
678
$5.35K ﹤0.01%
94
+4
679
$5.28K ﹤0.01%
61
680
$5.24K ﹤0.01%
60
-10
681
$5.1K ﹤0.01%
104
+20
682
$5.07K ﹤0.01%
26
683
$5.06K ﹤0.01%
174
684
$5.01K ﹤0.01%
32
+3
685
$4.96K ﹤0.01%
666
-26
686
$4.94K ﹤0.01%
40
687
$4.92K ﹤0.01%
106
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688
$4.83K ﹤0.01%
77
689
$4.66K ﹤0.01%
119
+25
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$4.63K ﹤0.01%
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$4.55K ﹤0.01%
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$4.54K ﹤0.01%
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-4
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$4.48K ﹤0.01%
12
694
$4.44K ﹤0.01%
94
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$4.39K ﹤0.01%
14
-66
696
$4.3K ﹤0.01%
150
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697
$4.06K ﹤0.01%
85
-5
698
$3.99K ﹤0.01%
87
+12
699
$3.9K ﹤0.01%
50
-2
700
$3.85K ﹤0.01%
67
26 27
28
29 30