Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
1
$277M 3.02%
3,372,260
+33,814
2
$224M 2.44%
7,043,201
+485,755
3
$218M 2.38%
3,784,418
+72,351
4
$214M 2.33%
2,204,578
+74,561
5
$205M 2.23%
3,479,044
+42,792
6
$194M 2.11%
1,679,724
+46,010
7
$191M 2.08%
6,073,914
+138,615
8
$185M 2.01%
1,982,917
+64,170
9
$181M 1.98%
1,545,684
+94,657
10
$179M 1.95%
23,068,608
+1,700,224
11
$166M 1.81%
5,827,710
+390,195
12
$158M 1.73%
5,522,203
+2,005,628
13
$148M 1.61%
898,070
+65,206
14
$144M 1.56%
2,960,576
+276,724
15
$143M 1.56%
762,938
+52,903
16
$130M 1.42%
1,029,047
+33,322
17
$125M 1.36%
4,511,957
+287,052
18
$121M 1.32%
2,216,122
+167,173
19
$118M 1.28%
4,247,115
+502,814
20
$117M 1.28%
1,269,690
+174,683
21
$110M 1.2%
777,789
-22,310
22
$101M 1.1%
2,272,286
-5,349
23
$95.9M 1.04%
3,196,582
+135,186
24
$91.2M 0.99%
1,106,917
+16,182
25
$90.4M 0.98%
1,426,006
+3,048
1
2 3 4 5