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
151
$13.6M 0.15%
103,310
-5,970
152
$13.2M 0.14%
+4,845,480
153
$13.1M 0.14%
421,250
+69,694
154
$13.1M 0.14%
123,575
-3,319
155
$13.1M 0.14%
226,641
-42,312
156
$13.1M 0.14%
76,267
-4,567
157
$13M 0.14%
+353,232
158
$12.9M 0.14%
160,606
-14,429
159
$12.9M 0.14%
343,857
+47,259
160
$12.6M 0.14%
256,828
-41,620
161
$12.3M 0.13%
263,296
+61,752
162
$12.1M 0.13%
377,054
-2,418
163
$12.1M 0.13%
240,476
+33,430
164
$12M 0.13%
114,441
-15,861
165
$11.9M 0.13%
+76,251
166
$11.8M 0.13%
492,559
-12,719
167
$11.5M 0.12%
101,472
+7,453
168
$11.4M 0.12%
101,327
+7,642
169
$11.3M 0.12%
370,645
-154,313
170
$11.2M 0.12%
206,786
-226,248
171
$11M 0.12%
134,586
-26,281
172
$11M 0.12%
318,566
-54,013
173
$11M 0.12%
+96,605
174
$10.8M 0.12%
100,094
-2,647
175
$10.3M 0.11%
105,419
+9,095
5 6
7
8 9