Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$211M
2
+$208M
3
+$141M
4
ALGN icon
Align Technology
ALGN
+$133M
5
OLED icon
Universal Display
OLED
+$107M

Top Sells

1
+$224M
2
+$161M
3
+$126M
4
EME icon
Emcor
EME
+$119M
5
MANH icon
Manhattan Associates
MANH
+$107M

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
1026
– –
-520
1027
– –
-322
1028
– –
-300
38 39 40 41
42