Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$211M
2
+$208M
3
+$141M
4
ALGN icon
Align Technology
ALGN
+$133M
5
OLED icon
Universal Display
OLED
+$107M

Top Sells

1
+$224M
2
+$161M
3
+$126M
4
EME icon
Emcor
EME
+$119M
5
MANH icon
Manhattan Associates
MANH
+$107M

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
851
$962 ﹤0.01%
48
+21
852
$958 ﹤0.01%
8
853
$948 ﹤0.01%
27
854
$941 ﹤0.01%
5
-3,371
855
$935 ﹤0.01%
56
856
$930 ﹤0.01%
18
857
$914 ﹤0.01%
23
-40
858
$914 ﹤0.01%
8
859
$909 ﹤0.01%
8
860
$904 ﹤0.01%
15
-9
861
$895 ﹤0.01%
14
-7
862
$891 ﹤0.01%
5
863
$886 ﹤0.01%
5
864
$885 ﹤0.01%
45
865
$865 ﹤0.01%
10
866
$847 ﹤0.01%
48
+10
867
$846 ﹤0.01%
11
+4
868
$841 ﹤0.01%
9
869
$837 ﹤0.01%
6
870
$832 ﹤0.01%
10
871
$831 ﹤0.01%
5
872
$831 ﹤0.01%
17
873
$830 ﹤0.01%
61
874
$828 ﹤0.01%
21
875
$828 ﹤0.01%
+27
33 34
35
36 37