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
1001
– –
-544
1002
– –
-7
1003
– –
-5
1004
– –
-619
1005
– –
-619
1006
– –
-5
1007
– –
-1,000
1008
– –
-122
1009
– –
-44
1010
– –
-2,738
1011
– –
-15
1012
– –
-176
1013
– –
-4
1014
– –
-2
1015
– –
-12
1016
– –
-800
1017
– –
-625
1018
– –
-239,940
1019
– –
-235,695
1020
– –
-3
1021
– –
-6,690
1022
– –
-520
1023
– –
-322
1024
– –
-300
1025
– –
-10
38 39 40
41
42