Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$95.7M
3
+$82.5M
4
MANH icon
Manhattan Associates
MANH
+$68.9M
5
ALLE icon
Allegion
ALLE
+$53.7M

Top Sells

1
+$231M
2
+$86.2M
3
+$80.7M
4
CRL icon
Charles River Laboratories
CRL
+$71.3M
5
ANSS
Ansys
ANSS
+$56.3M

Sector Composition

1 Industrials 22.07%
2 Technology 20.97%
3 Financials 19.11%
4 Healthcare 7.76%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.9M 0.21%
3,500,232
+122,675
102
$36.9M 0.21%
+601,342
103
$36.6M 0.21%
161,740
+2,876
104
$34.4M 0.2%
270,123
+27,777
105
$33.7M 0.19%
647,864
+5,083
106
$33.6M 0.19%
205,895
-865
107
$33.5M 0.19%
1,191,260
+488,576
108
$31.7M 0.18%
2,227,856
-227,973
109
$31.6M 0.18%
1,870,740
-148,695
110
$31.2M 0.18%
433,192
+19,607
111
$31.1M 0.18%
204,048
+9,885
112
$30.1M 0.17%
142,486
+8,654
113
$29.8M 0.17%
642,093
+101,893
114
$29.4M 0.17%
691,015
+38,082
115
$29M 0.17%
683,360
-8,317
116
$28.2M 0.16%
494,659
+20,256
117
$28M 0.16%
185,055
-1,591
118
$27.9M 0.16%
1,313,123
-12,849
119
$27.1M 0.15%
383,574
-6,740
120
$27M 0.15%
162,991
-2,391
121
$26.3M 0.15%
168,724
-6,439
122
$26.2M 0.15%
215,517
+25,930
123
$26.1M 0.15%
204,760
+28,879
124
$25.7M 0.15%
99,447
-226
125
$25.7M 0.15%
233,504
-987
3 4
5
6 7