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
176
$28.1M 0.07%
55,257
-15,876
177
$28.1M 0.07%
184,413
+76,634
178
$27.4M 0.07%
139,115
+93,220
179
$27.1M 0.07%
61,715
-1,498
180
$27M 0.07%
156,361
+10,330
181
$26.8M 0.07%
187,022
-8,058
182
$26.8M 0.07%
34,004
-1,415
183
$25M 0.06%
56,039
-2,758
184
$24.6M 0.06%
143,411
-2,918
185
$24M 0.06%
413,674
-15,265
186
$23.9M 0.06%
70,198
+2,222
187
$23.2M 0.06%
144,520
+139,780
188
$23.1M 0.06%
46,025
+3,521
189
$23.1M 0.06%
459,139
-181,797
190
$22.9M 0.06%
234,039
-4,187
191
$22.8M 0.06%
169,015
-1,301
192
$22.5M 0.05%
105,328
+1,028
193
$21.5M 0.05%
265,527
+117,868
194
$21.3M 0.05%
104,756
-13,483
195
$21.1M 0.05%
92,246
-2,239
196
$21M 0.05%
48,923
+10,295
197
$20.8M 0.05%
188,732
-4,387
198
$20.5M 0.05%
401,019
-22,133
199
$20.2M 0.05%
103,917
+2,952
200
$20.1M 0.05%
24,425
+5,943
6 7
8
9 10