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
201
$19.7M 0.05%
305,263
-14,710
202
$19.6M 0.05%
89,419
-2,162
203
$19.6M 0.05%
581,887
-37,230
204
$19.5M 0.05%
697,507
-22,242
205
$18.6M 0.05%
44,304
-9,009
206
$18.5M 0.05%
112,097
+9,415
207
$18.4M 0.05%
164,024
-4,638
208
$18.3M 0.04%
444,460
+39,870
209
$17.6M 0.04%
68,939
+6,506
210
$17.5M 0.04%
60,231
-1,316
211
$17.4M 0.04%
39,540
+5,160
212
$17.3M 0.04%
47,400
-1,982
213
$17M 0.04%
103,135
-2,679
214
$16.2M 0.04%
181,664
-4,091
215
$16.2M 0.04%
51,552
-359
216
$15.8M 0.04%
101,076
-10,606
217
$15.5M 0.04%
1,586,055
-24,353
218
$15.5M 0.04%
64,837
+2,950
219
$15.4M 0.04%
1,859,912
-45,111
220
$15M 0.04%
102,772
-23,690
221
$14.8M 0.04%
18,838
-406
222
$14.8M 0.04%
191,147
-3,907
223
$14.6M 0.04%
37,829
-1,422
224
$14.1M 0.03%
190,771
-4,227
225
$13.9M 0.03%
112,056
+8,269
7 8
9
10 11