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
$9.18B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$57.6M
3
+$40.7M
4
LECO icon
Lincoln Electric
LECO
+$39.5M
5
ANIK icon
Anika Therapeutics
ANIK
+$30.4M

Top Sells

1
+$150M
2
+$60.3M
3
+$45.4M
4
CLC
Clarcor
CLC
+$34.8M
5
CGNX icon
Cognex
CGNX
+$24.2M

Sector Composition

1 Industrials 20.24%
2 Financials 15.69%
3 Technology 15.64%
4 Consumer Discretionary 13.56%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38M 0.41%
904,864
-575,992
77
$37.8M 0.41%
254,622
+26,983
78
$34.4M 0.37%
342,868
+52,752
79
$33.8M 0.37%
513,826
-1,382
80
$33.6M 0.37%
1,674,026
+50,424
81
$32.5M 0.35%
565,716
+45,134
82
$32.5M 0.35%
795,177
-69,424
83
$32.4M 0.35%
2,193,200
-60,300
84
$31.6M 0.34%
521,074
-37,340
85
$31.6M 0.34%
1,338,007
-36,707
86
$31.4M 0.34%
563,047
-13,626
87
$31.2M 0.34%
599,425
+60,421
88
$31.2M 0.34%
458,455
-6,764
89
$31M 0.34%
958,934
+159,815
90
$30.4M 0.33%
584,345
+73,868
91
$29.9M 0.33%
705,200
-18,920
92
$29.8M 0.32%
248,364
-20,120
93
$28.8M 0.31%
797,562
+15,147
94
$28.6M 0.31%
2,785,653
-46,671
95
$28.1M 0.31%
263,970
+24,987
96
$28M 0.3%
2,172,432
+218,760
97
$27.9M 0.3%
195,118
+70,485
98
$25.8M 0.28%
108,904
+34,781
99
$25.5M 0.28%
324,607
+60,201
100
$25.3M 0.28%
528,688
+25,584
2 3
4
5 6