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
76
$157M 0.38%
1,384,088
-46,663
77
$154M 0.38%
4,034,256
+2,726,293
78
$152M 0.37%
808,267
-60,781
79
$150M 0.37%
2,715,900
-956,387
80
$150M 0.37%
1,944,641
-9,506
81
$149M 0.36%
2,402,035
+13,706
82
$138M 0.34%
252,189
+20,065
83
$137M 0.34%
2,682,604
-68,263
84
$137M 0.33%
1,401,058
-48,022
85
$135M 0.33%
1,508,123
+99,155
86
$135M 0.33%
1,884,187
+32,964
87
$131M 0.32%
14,805,292
-428,487
88
$128M 0.31%
+607,220
89
$127M 0.31%
579,450
-15,843
90
$126M 0.31%
1,639,547
+105,724
91
$122M 0.3%
4,717,223
-151,894
92
$122M 0.3%
1,279,425
+466,846
93
$121M 0.3%
2,120,748
-223,339
94
$118M 0.29%
4,037,956
-262,060
95
$118M 0.29%
488,251
+477,380
96
$117M 0.29%
3,514,935
-240,188
97
$114M 0.28%
253,681
-34,652
98
$112M 0.27%
577,815
-26,849
99
$111M 0.27%
2,817,930
-72,203
100
$110M 0.27%
67,197
-2,660
2 3
4
5 6