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
726
$3.21K ﹤0.01%
60
-28
727
$3.2K ﹤0.01%
151
-26
728
$3.15K ﹤0.01%
15
+3
729
$3.12K ﹤0.01%
35
+13
730
$3.1K ﹤0.01%
24
731
$3.08K ﹤0.01%
50
732
$3.03K ﹤0.01%
53
733
$2.94K ﹤0.01%
51
734
$2.9K ﹤0.01%
130
-15
735
$2.89K ﹤0.01%
28
+10
736
$2.87K ﹤0.01%
53
737
$2.86K ﹤0.01%
33
+8
738
$2.85K ﹤0.01%
615
-120
739
$2.77K ﹤0.01%
19
+2
740
$2.75K ﹤0.01%
11
+1
741
$2.75K ﹤0.01%
54
742
$2.73K ﹤0.01%
126
-30
743
$2.73K ﹤0.01%
43
-20
744
$2.69K ﹤0.01%
34
+7
745
$2.64K ﹤0.01%
33
746
$2.62K ﹤0.01%
26
747
$2.62K ﹤0.01%
20
+3
748
$2.6K ﹤0.01%
22
+4
749
$2.59K ﹤0.01%
80
750
$2.57K ﹤0.01%
65
28 29
30
31 32