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
976
$159 ﹤0.01%
+1
977
$157 ﹤0.01%
4
978
$154 ﹤0.01%
5
979
$152 ﹤0.01%
5
980
$152 ﹤0.01%
+2
981
$147 ﹤0.01%
8
-31
982
$144 ﹤0.01%
+5
983
$135 ﹤0.01%
+1
984
$135 ﹤0.01%
7
985
$109 ﹤0.01%
1
986
$98 ﹤0.01%
+11
987
$85 ﹤0.01%
+3
988
$75 ﹤0.01%
3
989
$61 ﹤0.01%
9
990
– –
0
991
$35 ﹤0.01%
4
992
$29 ﹤0.01%
2
993
$28 ﹤0.01%
1
994
$15 ﹤0.01%
+1
995
$13 ﹤0.01%
1
996
$7 ﹤0.01%
2
997
– –
0
998
– –
-6
999
– –
-4
1000
– –
0
38 39
40
41 42