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
$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
126
$24.9M 0.14%
202,678
-1,986
127
$24.7M 0.14%
142,573
+91,717
128
$23.6M 0.13%
193,275
+50,285
129
$22.9M 0.13%
2,248,434
-14,810
130
$21.9M 0.13%
304,495
+19,510
131
$21.4M 0.12%
607,891
-451,441
132
$20.8M 0.12%
404,892
+18,577
133
$20.3M 0.12%
176,759
-67,767
134
$20.1M 0.12%
75,820
+7,601
135
$20.1M 0.12%
233,969
-20,725
136
$19.8M 0.11%
106,164
+3,179
137
$19.5M 0.11%
267,945
-94,856
138
$19.3M 0.11%
275,646
-3,821
139
$19.2M 0.11%
300,991
+78,348
140
$19.1M 0.11%
72,768
+5,523
141
$18.9M 0.11%
807,913
+59,891
142
$18.8M 0.11%
58,036
+15,091
143
$18.3M 0.1%
131,625
+9,310
144
$18.3M 0.1%
654,218
+27,252
145
$17.8M 0.1%
352,341
+37,790
146
$17.8M 0.1%
299,482
-1,887
147
$16.7M 0.1%
301,479
+79,637
148
$16M 0.09%
185,470
+14,268
149
$15.6M 0.09%
280,345
+73,590
150
$14.8M 0.08%
306,108
-39,168
4 5
6
7 8