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
$9.18B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$57.6M
3
+$40.7M
4
LECO icon
Lincoln Electric
LECO
+$39.5M
5
ANIK icon
Anika Therapeutics
ANIK
+$30.4M

Top Sells

1
+$150M
2
+$60.3M
3
+$45.4M
4
CLC
Clarcor
CLC
+$34.8M
5
CGNX icon
Cognex
CGNX
+$24.2M

Sector Composition

1 Industrials 20.24%
2 Financials 15.69%
3 Technology 15.64%
4 Consumer Discretionary 13.56%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51M 0.56%
467,885
+22,385
52
$50.4M 0.55%
608,599
+53,964
53
$50M 0.54%
463,556
-12,150
54
$48.8M 0.53%
396,959
+36,445
55
$48.2M 0.52%
625,699
+12,398
56
$47.8M 0.52%
1,077,640
-28,820
57
$47.5M 0.52%
2,268,557
+115,125
58
$47.4M 0.52%
1,234,783
+259,728
59
$47.3M 0.51%
2,047,266
+232,204
60
$44M 0.48%
880,700
+90,668
61
$42.8M 0.47%
373,652
+31,840
62
$42.1M 0.46%
673,830
+27,860
63
$41.9M 0.46%
2,353,232
-12,240
64
$41.6M 0.45%
467,810
-12,774
65
$41.4M 0.45%
776,566
-34,969
66
$41.2M 0.45%
194,981
+34,848
67
$40.7M 0.44%
+4,683,888
68
$39.9M 0.43%
373,364
+61,834
69
$39.5M 0.43%
+454,826
70
$39.5M 0.43%
349,889
-3,956
71
$39.4M 0.43%
675,005
-20,431
72
$39.4M 0.43%
22,139
-601
73
$39.2M 0.43%
1,991,270
+641,048
74
$39.2M 0.43%
402,984
-206,960
75
$38.6M 0.42%
309,893
-7,916
1 2
3
4 5