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
801
$1.6K ﹤0.01%
37
802
$1.58K ﹤0.01%
44
+9
803
$1.58K ﹤0.01%
17
804
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11
+1
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$1.56K ﹤0.01%
+68
806
$1.55K ﹤0.01%
8
+2
807
$1.53K ﹤0.01%
30
808
$1.51K ﹤0.01%
47
+10
809
$1.51K ﹤0.01%
43
810
$1.51K ﹤0.01%
48
811
$1.47K ﹤0.01%
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812
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4
813
$1.46K ﹤0.01%
10
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$1.43K ﹤0.01%
9
815
$1.43K ﹤0.01%
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$1.43K ﹤0.01%
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$1.41K ﹤0.01%
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$1.41K ﹤0.01%
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24
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$1.39K ﹤0.01%
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$1.33K ﹤0.01%
10
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$1.3K ﹤0.01%
30
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$1.29K ﹤0.01%
18
-5
824
$1.28K ﹤0.01%
10
+3
825
$1.26K ﹤0.01%
33
31 32
33
34 35