Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$95.7M
3
+$82.5M
4
MANH icon
Manhattan Associates
MANH
+$68.9M
5
ALLE icon
Allegion
ALLE
+$53.7M

Top Sells

1
+$231M
2
+$86.2M
3
+$80.7M
4
CRL icon
Charles River Laboratories
CRL
+$71.3M
5
ANSS
Ansys
ANSS
+$56.3M

Sector Composition

1 Industrials 22.07%
2 Technology 20.97%
3 Financials 19.11%
4 Healthcare 7.76%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.7M 0.36%
3,246,310
+500,790
77
$61.3M 0.35%
2,005,861
+66,554
78
$60.1M 0.34%
3,300,592
+9,904
79
$58.5M 0.33%
1,835,439
+201,358
80
$57.9M 0.33%
154,068
-679
81
$56.1M 0.32%
1,323,262
+358,656
82
$53.7M 0.31%
+583,316
83
$52.9M 0.3%
3,098,419
+824,770
84
$52.9M 0.3%
987,024
-1,726
85
$52M 0.3%
7,892,200
-48,840
86
$48.9M 0.28%
832,700
+77,070
87
$48.2M 0.28%
1,624,334
-145,738
88
$47.7M 0.27%
97,665
+15,501
89
$45.6M 0.26%
1,332,312
-746,722
90
$45.1M 0.26%
2,671,235
+480,638
91
$43.5M 0.25%
3,253,917
+1,590,005
92
$42M 0.24%
270,898
+68,082
93
$41.8M 0.24%
320,815
+25,299
94
$41.2M 0.24%
+870,374
95
$39.7M 0.23%
127,212
+10,553
96
$38.9M 0.22%
470,145
+5,468
97
$38.4M 0.22%
1,327,397
-7,082
98
$38M 0.22%
400,295
-434
99
$38M 0.22%
3,769,549
-148,726
100
$36.9M 0.21%
535,183
-1,423
2 3
4
5 6