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
$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
1
$972M 2.37%
2,663,747
-322,482
2
$891M 2.17%
1,664,585
+48,650
3
$853M 2.08%
3,606,930
-27,963
4
$812M 1.98%
4,090,314
+65,143
5
$779M 1.9%
15,778,600
+586,458
6
$766M 1.87%
4,543,241
-74,241
7
$738M 1.8%
3,044,561
+70,091
8
$733M 1.79%
3,400,539
+2,089
9
$723M 1.77%
2,589,793
+233,242
10
$712M 1.74%
1,536,756
-148,805
11
$698M 1.7%
468,729
-28
12
$683M 1.67%
7,820,590
+231,155
13
$683M 1.67%
4,603,123
+57,989
14
$657M 1.6%
3,958,305
+67,386
15
$646M 1.58%
2,102,921
+33,955
16
$601M 1.47%
2,591,323
+68,810
17
$594M 1.45%
3,217,779
+733
18
$594M 1.45%
11,330,813
+81,795
19
$524M 1.28%
1,941,467
+22,470
20
$501M 1.22%
5,356,769
+21,841
21
$490M 1.2%
5,776,905
+65,019
22
$489M 1.19%
10,023,281
+148,316
23
$489M 1.19%
4,105,796
+1,788,563
24
$480M 1.17%
1,238,091
+186,849
25
$472M 1.15%
1,155,725
-7,609
1
2 3 4 5