Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6B
AUM Growth
-$5.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$135M
3
+$95.3M
4
BSY icon
Bentley Systems
BSY
+$93.9M
5
TDY icon
Teledyne Technologies
TDY
+$87.7M

Top Sells

1
+$426M
2
+$239M
3
+$135M
4
BILL icon
BILL Holdings
BILL
+$129M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$89.8M

Sector Composition

1 Industrials 26.1%
2 Technology 21.14%
3 Financials 19.52%
4 Healthcare 9.21%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$351K ﹤0.01%
35,000
377
$348K ﹤0.01%
2,275
-18
378
$348K ﹤0.01%
1,531
379
$346K ﹤0.01%
5,609
-282
380
$345K ﹤0.01%
702
+8
381
$324K ﹤0.01%
11,615
382
$324K ﹤0.01%
2,049
-4
383
$315K ﹤0.01%
1,468
384
$298K ﹤0.01%
2,665
+245
385
$290K ﹤0.01%
10,000
386
$284K ﹤0.01%
5,106
387
$278K ﹤0.01%
2,738
-198
388
$266K ﹤0.01%
9,640
389
$264K ﹤0.01%
763
390
$254K ﹤0.01%
2,234
-88
391
$247K ﹤0.01%
2,567
+22
392
$234K ﹤0.01%
2,143
393
$231K ﹤0.01%
2,371
-377
394
$230K ﹤0.01%
6,223
+404
395
$230K ﹤0.01%
2,346
396
$229K ﹤0.01%
4,881
-394
397
$228K ﹤0.01%
2,094
-180,572
398
$228K ﹤0.01%
4,606
-26
399
$219K ﹤0.01%
480
+138
400
$208K ﹤0.01%
2,103
+30
14 15
16
17 18