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
126
$20M 0.22%
159,618
-4,397
127
$19.3M 0.21%
306,504
+37,335
128
$18.9M 0.21%
249,408
-6,777
129
$18.4M 0.2%
295,651
+47,256
130
$18M 0.2%
321,601
+136,159
131
$17.9M 0.2%
359,723
+10,981
132
$17.7M 0.19%
98,922
-11,748
133
$17.4M 0.19%
466,580
+63,015
134
$17.3M 0.19%
654,330
+129,839
135
$17.3M 0.19%
400,667
-238,976
136
$17.2M 0.19%
143,067
-23,051
137
$16.4M 0.18%
102,814
-15,673
138
$16.4M 0.18%
523,874
+66,139
139
$16.4M 0.18%
210,411
-5,420
140
$16.4M 0.18%
87,846
-2,319
141
$16.3M 0.18%
309,479
+53,355
142
$16.2M 0.18%
409,604
-64,508
143
$16M 0.17%
134,945
-21,783
144
$15.8M 0.17%
754,490
+4,727
145
$15.3M 0.17%
+366,890
146
$14.8M 0.16%
123,482
-21,061
147
$14.5M 0.16%
328,006
+44,027
148
$14.4M 0.16%
197,370
+26,388
149
$13.9M 0.15%
363,251
-15,125
150
$13.9M 0.15%
318,457
+85,289
4 5
6
7 8