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
776
$2.02K ﹤0.01%
48
777
$2.01K ﹤0.01%
114
-60
778
$2.01K ﹤0.01%
21
779
$1.99K ﹤0.01%
29
780
$1.98K ﹤0.01%
1
781
$1.97K ﹤0.01%
19
+3
782
$1.95K ﹤0.01%
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$1.92K ﹤0.01%
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-329
784
$1.92K ﹤0.01%
65
785
$1.88K ﹤0.01%
6
786
$1.85K ﹤0.01%
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787
$1.83K ﹤0.01%
29
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$1.81K ﹤0.01%
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789
$1.81K ﹤0.01%
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$1.79K ﹤0.01%
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$1.78K ﹤0.01%
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$1.74K ﹤0.01%
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$1.66K ﹤0.01%
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796
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$1.65K ﹤0.01%
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$1.62K ﹤0.01%
4
799
$1.62K ﹤0.01%
88
800
$1.61K ﹤0.01%
167
30 31
32
33 34