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
701
$3.81K ﹤0.01%
304
+13
702
$3.77K ﹤0.01%
121
703
$3.73K ﹤0.01%
49
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704
$3.64K ﹤0.01%
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705
$3.64K ﹤0.01%
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$3.62K ﹤0.01%
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707
$3.6K ﹤0.01%
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$3.56K ﹤0.01%
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$3.51K ﹤0.01%
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$3.46K ﹤0.01%
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$3.33K ﹤0.01%
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$3.33K ﹤0.01%
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724
$3.27K ﹤0.01%
89
725
$3.27K ﹤0.01%
36
27 28
29
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