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
$9.18B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$57.6M
3
+$40.7M
4
LECO icon
Lincoln Electric
LECO
+$39.5M
5
ANIK icon
Anika Therapeutics
ANIK
+$30.4M

Top Sells

1
+$150M
2
+$60.3M
3
+$45.4M
4
CLC
Clarcor
CLC
+$34.8M
5
CGNX icon
Cognex
CGNX
+$24.2M

Sector Composition

1 Industrials 20.24%
2 Financials 15.69%
3 Technology 15.64%
4 Consumer Discretionary 13.56%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.7M 0.27%
296,291
+4,893
102
$24.7M 0.27%
1,046,447
+209,352
103
$24M 0.26%
324,147
-38,963
104
$23.9M 0.26%
1,092,014
-26,478
105
$23.4M 0.25%
159,213
-4,312
106
$23.2M 0.25%
112,205
-2,987
107
$23M 0.25%
137,306
-3,600
108
$22.9M 0.25%
190,566
-33,505
109
$22.2M 0.24%
431,822
-74,535
110
$22.1M 0.24%
+234,336
111
$21.9M 0.24%
165,691
-18,487
112
$21.7M 0.24%
+129,929
113
$21.7M 0.24%
264,741
-25,466
114
$21.7M 0.24%
263,833
-43,158
115
$21.5M 0.23%
437,071
+26,914
116
$21.4M 0.23%
259,714
-44,773
117
$21.3M 0.23%
291,809
-94,115
118
$21.2M 0.23%
425,046
-143,448
119
$21M 0.23%
1,015,170
-26,350
120
$20.9M 0.23%
213,393
+2,437
121
$20.7M 0.23%
265,179
-18,776
122
$20.7M 0.23%
426,740
+13,405
123
$20.5M 0.22%
233,394
-3,888
124
$20.1M 0.22%
365,356
-47,687
125
$20.1M 0.22%
281,489
+37,696
3 4
5
6 7