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
176
$10.1M 0.11%
156,514
+21,062
177
$9.71M 0.11%
228,660
+150,923
178
$9.26M 0.1%
251,126
-15,308
179
$8.24M 0.09%
67,188
+1,793
180
$7.92M 0.09%
+177,581
181
$7.9M 0.09%
156,963
+20,967
182
$7.03M 0.08%
61,758
-25,901
183
$6.85M 0.07%
202,723
+27,444
184
$6.55M 0.07%
221,011
+41,284
185
$6.32M 0.07%
79,374
+6,811
186
$6.22M 0.07%
94,287
+5,996
187
$6.14M 0.07%
26,386
+1,268
188
$5.98M 0.07%
110,582
+18,107
189
$5.96M 0.06%
58,157
+1,863
190
$5.6M 0.06%
52,138
+5,972
191
$5.46M 0.06%
75,485
+8,263
192
$5.45M 0.06%
93,684
+682
193
$5.36M 0.06%
62,115
+2,456
194
$5.29M 0.06%
60,290
+56,216
195
$5.13M 0.06%
84,677
+7,342
196
$5.1M 0.06%
31,108
+3,532
197
$5.04M 0.05%
139,274
+6,402
198
$4.78M 0.05%
81,179
+10,892
199
$4.72M 0.05%
60,073
+20,874
200
$4.69M 0.05%
105,666
+39,104
6 7
8
9 10