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
151
$40.4M 0.1%
180,585
-8,584
152
$40.2M 0.1%
533,153
-61,003
153
$39.7M 0.1%
535,097
-15,340
154
$39.1M 0.1%
113,669
-22,849
155
$39.1M 0.1%
472,100
-7
156
$38M 0.09%
152,082
-1,290
157
$36.9M 0.09%
237,467
-4,864
158
$35.6M 0.09%
195,328
-14,614
159
$35.5M 0.09%
9,918,490
-1,405,684
160
$34.7M 0.08%
892,154
-16,956
161
$34.3M 0.08%
104,402
-14,972
162
$33.9M 0.08%
223,772
-5,099
163
$33.8M 0.08%
142,063
-6,958
164
$32.6M 0.08%
436,324
-8,617
165
$32.6M 0.08%
652,161
-610,467
166
$31.8M 0.08%
1,358,502
-18,579
167
$31.5M 0.08%
1,223,027
-44,838
168
$31.4M 0.08%
661,777
-26,002
169
$31.1M 0.08%
140,914
+1,320
170
$31M 0.08%
469,075
+129,699
171
$28.9M 0.07%
108,432
-3,987
172
$28.8M 0.07%
74,847
-2,703
173
$28.6M 0.07%
43,499
-1,780
174
$28.2M 0.07%
592,621
+197,717
175
$28.2M 0.07%
60,056
-2,217
5 6
7
8 9