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
201
$4.67M 0.05%
73,721
-144,092
202
$4.61M 0.05%
28,093
+77
203
$4.53M 0.05%
24,571
-571
204
$4.4M 0.05%
88,232
-2,926
205
$4.34M 0.05%
109,243
-3,851
206
$4.19M 0.05%
142,215
+7,153
207
$3.97M 0.04%
80,424
+10,682
208
$3.86M 0.04%
33,613
-70,045
209
$3.82M 0.04%
32,915
+5,744
210
$3.76M 0.04%
42,465
+4,229
211
$3.68M 0.04%
159,707
-8,357
212
$3.68M 0.04%
123,502
-1,526,118
213
$3.63M 0.04%
54,736
+39,032
214
$3.4M 0.04%
+25,975
215
$3.39M 0.04%
37,688
-28,892
216
$3.25M 0.04%
163,426
+44,893
217
$3.18M 0.03%
23,990
+5,708
218
$3.1M 0.03%
192,724
+124,789
219
$3.04M 0.03%
132,544
+11,090
220
$3M 0.03%
169,267
-9,326
221
$2.97M 0.03%
22,400
+3,355
222
$2.92M 0.03%
+182,985
223
$2.88M 0.03%
21,970
+63
224
$2.87M 0.03%
24,318
-2,623
225
$2.86M 0.03%
22,947
7 8
9
10 11