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
101
$110M 0.27%
1,192,832
-131,046
102
$110M 0.27%
1,918,380
-48,088
103
$108M 0.26%
623,061
-12,143
104
$107M 0.26%
623,090
-33,477
105
$102M 0.25%
387,309
-19,783
106
$96M 0.23%
190,397
-5,052
107
$92.9M 0.23%
205,393
+2,111
108
$91.9M 0.22%
5,777,641
-681,742
109
$90.1M 0.22%
510,244
+25,584
110
$89.3M 0.22%
547,289
-56,701
111
$86M 0.21%
3,224,129
+3,293
112
$84M 0.21%
994,940
-30,207
113
$81.5M 0.2%
1,683,120
-165,743
114
$77.8M 0.19%
85,962
-3,466
115
$76.4M 0.19%
54,663
-2,050
116
$73.1M 0.18%
129,639
-700
117
$72.4M 0.18%
976,643
-41,400
118
$72.1M 0.18%
2,441,106
-1,903,861
119
$69.9M 0.17%
3,045,306
+18,891
120
$68.5M 0.17%
140,606
-6,194
121
$67.1M 0.16%
800,796
-60,290
122
$65.6M 0.16%
+247,240
123
$64.3M 0.16%
212,025
+531
124
$63.6M 0.16%
1,281,125
-29,915
125
$63.6M 0.16%
903,795
+665,205
3 4
5
6 7