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
926
$412 ﹤0.01%
10
927
$408 ﹤0.01%
+5
928
$408 ﹤0.01%
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929
$406 ﹤0.01%
+3
930
$396 ﹤0.01%
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931
$393 ﹤0.01%
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-5
932
$388 ﹤0.01%
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$381 ﹤0.01%
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934
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935
$377 ﹤0.01%
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936
$376 ﹤0.01%
3
937
$374 ﹤0.01%
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939
$372 ﹤0.01%
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940
$367 ﹤0.01%
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941
$360 ﹤0.01%
+11
942
$332 ﹤0.01%
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$321 ﹤0.01%
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$316 ﹤0.01%
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945
$314 ﹤0.01%
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946
$305 ﹤0.01%
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$302 ﹤0.01%
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$301 ﹤0.01%
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950
$300 ﹤0.01%
31
36 37
38
39 40