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
826
$1.24K ﹤0.01%
10
+3
827
$1.23K ﹤0.01%
+221
828
$1.23K ﹤0.01%
14
+6
829
$1.23K ﹤0.01%
7
830
$1.23K ﹤0.01%
9
+3
831
$1.22K ﹤0.01%
23
-1
832
$1.21K ﹤0.01%
5
833
$1.19K ﹤0.01%
31
834
$1.14K ﹤0.01%
5
835
$1.13K ﹤0.01%
106
836
$1.13K ﹤0.01%
19
837
$1.13K ﹤0.01%
5
838
$1.12K ﹤0.01%
3
+1
839
$1.08K ﹤0.01%
2
840
$1.08K ﹤0.01%
30
+1
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$1.07K ﹤0.01%
50
842
$1.05K ﹤0.01%
18
-4
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$1.03K ﹤0.01%
21
844
$1.02K ﹤0.01%
5
+3
845
$1.01K ﹤0.01%
33
846
$998 ﹤0.01%
18
+3
847
$986 ﹤0.01%
15
848
$982 ﹤0.01%
+6
849
$981 ﹤0.01%
24
+11
850
$978 ﹤0.01%
7
32 33
34
35 36