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
751
$2.56K ﹤0.01%
8
-9
752
$2.55K ﹤0.01%
18
+4
753
$2.54K ﹤0.01%
244
754
$2.52K ﹤0.01%
32
-15
755
$2.5K ﹤0.01%
23
+3
756
$2.49K ﹤0.01%
29
+4
757
$2.49K ﹤0.01%
14
-3
758
$2.47K ﹤0.01%
24
+5
759
$2.46K ﹤0.01%
66
-531,209
760
$2.42K ﹤0.01%
55
+6
761
$2.39K ﹤0.01%
15
+2
762
$2.34K ﹤0.01%
122
763
$2.34K ﹤0.01%
26
-4
764
$2.33K ﹤0.01%
75
+9
765
$2.33K ﹤0.01%
34
766
$2.31K ﹤0.01%
8
767
$2.26K ﹤0.01%
42
+5
768
$2.26K ﹤0.01%
15
-2
769
$2.24K ﹤0.01%
136
770
$2.24K ﹤0.01%
11
-1
771
$2.15K ﹤0.01%
10
772
$2.15K ﹤0.01%
10
773
$2.12K ﹤0.01%
13
774
$2.11K ﹤0.01%
42
775
$2.02K ﹤0.01%
104
-1,055,422
29 30
31
32 33