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
51
$97.5M 0.56%
815,894
+416,996
52
$97M 0.55%
315,150
+46,567
53
$95.6M 0.55%
605,051
-9,098
54
$94.8M 0.54%
521,602
+62,390
55
$89.3M 0.51%
3,328,294
+44,103
56
$85.3M 0.49%
857,196
-31,100
57
$84.4M 0.48%
419,977
+692
58
$83.9M 0.48%
3,906,394
-22,944
59
$83.6M 0.48%
3,607,218
+418,318
60
$83.2M 0.47%
1,863,187
+111,335
61
$82.5M 0.47%
+3,208,938
62
$81.7M 0.47%
647,596
-565,314
63
$81.5M 0.47%
4,760,288
+632,456
64
$81.5M 0.47%
850,502
+4,245
65
$80.8M 0.46%
2,091,593
-124,164
66
$80.3M 0.46%
3,584,988
+760,580
67
$79M 0.45%
585,208
-1,708,052
68
$78.3M 0.45%
402,600
-3,932
69
$77.9M 0.44%
3,653,344
+299,346
70
$70.6M 0.4%
2,929,773
+651,277
71
$69.6M 0.4%
591,768
+43,763
72
$67M 0.38%
401,834
-3,836
73
$66.7M 0.38%
1,207,688
-13,933
74
$65.1M 0.37%
749,018
+59,674
75
$64M 0.37%
397,183
+2,303
1 2
3
4 5