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
951
$292 ﹤0.01%
+6
952
$285 ﹤0.01%
+5
953
$282 ﹤0.01%
9
954
$275 ﹤0.01%
6
955
$274 ﹤0.01%
+4
956
$268 ﹤0.01%
7
-13
957
$265 ﹤0.01%
5
-24
958
$258 ﹤0.01%
+2
959
$256 ﹤0.01%
9
-18
960
$255 ﹤0.01%
57
961
$254 ﹤0.01%
12
962
$249 ﹤0.01%
+9
963
$244 ﹤0.01%
+3
964
$242 ﹤0.01%
80
965
$239 ﹤0.01%
15
966
$237 ﹤0.01%
4
-4
967
$229 ﹤0.01%
+6
968
$219 ﹤0.01%
+2
969
$210 ﹤0.01%
+2
970
$198 ﹤0.01%
8
971
$187 ﹤0.01%
8
-1
972
$185 ﹤0.01%
+1
973
$181 ﹤0.01%
5
974
$179 ﹤0.01%
+2
975
$172 ﹤0.01%
1
-2
37 38
39
40 41