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
51
$279M 0.68%
5,298,040
+100,826
52
$277M 0.68%
1,660,133
+186,263
53
$273M 0.67%
6,626,937
+160,297
54
$273M 0.67%
13,153,459
-141,193
55
$268M 0.65%
1,841,718
+31,544
56
$245M 0.6%
2,369,598
+5,049
57
$245M 0.6%
7,782,689
+635,064
58
$244M 0.6%
3,079,295
-1,561,778
59
$227M 0.55%
275,979
+34,557
60
$215M 0.52%
2,630,607
+1,896,348
61
$215M 0.52%
1,208,733
+78,976
62
$211M 0.51%
11,374,673
+128,402
63
$207M 0.5%
3,065,877
-180,383
64
$206M 0.5%
398,322
+18,030
65
$200M 0.49%
4,143,252
-95,183
66
$197M 0.48%
3,428,907
+879,959
67
$196M 0.48%
593,692
+37,702
68
$188M 0.46%
2,147,785
-2,224
69
$187M 0.46%
1,517,410
-555,820
70
$183M 0.45%
2,894,908
-325,409
71
$176M 0.43%
1,788,018
-180,446
72
$172M 0.42%
2,045,582
+114,049
73
$165M 0.4%
613,185
+38,258
74
$164M 0.4%
1,036,005
+81,879
75
$158M 0.39%
800,716
+28,614
1 2
3
4 5