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
126
$61.6M 0.15%
4,679,669
-411,094
127
$59.5M 0.15%
1,639,490
+378,827
128
$57.3M 0.14%
107,037
+57,113
129
$55M 0.13%
274,971
-9,872
130
$55M 0.13%
295,077
-313,461
131
$54.6M 0.13%
218,358
-10,473
132
$53.4M 0.13%
734,427
-35,802
133
$52M 0.13%
845,925
-124,268
134
$50.8M 0.12%
240,962
+7,479
135
$50.7M 0.12%
1,995,233
-115,614
136
$50.5M 0.12%
390,248
-14,245
137
$50.1M 0.12%
581,529
+8,594
138
$50.1M 0.12%
977,113
-72,135
139
$49.7M 0.12%
1,281,339
+642,894
140
$48.9M 0.12%
202,121
-9,853
141
$48.4M 0.12%
780,689
-17,169
142
$48.3M 0.12%
232,307
-11,246
143
$47.1M 0.11%
223,348
-12,726
144
$46.2M 0.11%
150,033
-7,293
145
$46M 0.11%
253,149
+79,855
146
$44M 0.11%
339,274
-12,406
147
$43.8M 0.11%
97,973
+982
148
$43.5M 0.11%
644,190
-31,540
149
$42.5M 0.1%
522,811
-9,429
150
$41.2M 0.1%
291,630
-4,953
4 5
6
7 8