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
$34.6B
AUM Growth
+$6.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$174M
3
+$148M
4
BSY icon
Bentley Systems
BSY
+$107M
5
ELAN icon
Elanco Animal Health
ELAN
+$77.4M

Top Sells

1
+$416M
2
+$49.3M
3
+$45.4M
4
GOTU icon
Gaotu Techedu
GOTU
+$44.4M
5
BMI icon
Badger Meter
BMI
+$37.9M

Sector Composition

1 Technology 24.1%
2 Industrials 22.28%
3 Financials 16.06%
4 Consumer Discretionary 8.97%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$123K ﹤0.01%
722
402
$113K ﹤0.01%
+2,600
403
$111K ﹤0.01%
956
+294
404
$104K ﹤0.01%
2,202
405
$103K ﹤0.01%
3,414
406
$97K ﹤0.01%
710
407
$96K ﹤0.01%
+2,200
408
$95K ﹤0.01%
795
+2
409
$93K ﹤0.01%
1,464
410
$90K ﹤0.01%
509
+1
411
$89K ﹤0.01%
398
+161
412
$87K ﹤0.01%
449
413
$85K ﹤0.01%
4,818
-1,149
414
$85K ﹤0.01%
1,241
+1,175
415
$84K ﹤0.01%
1,680
416
$82K ﹤0.01%
500
-1,907
417
$81K ﹤0.01%
+330
418
$81K ﹤0.01%
515
419
$80K ﹤0.01%
500
420
$79K ﹤0.01%
135
421
$78K ﹤0.01%
331
+18
422
$77K ﹤0.01%
635
423
$77K ﹤0.01%
2,041
+1,514
424
$73K ﹤0.01%
157
+119
425
$72K ﹤0.01%
630
15 16
17
18 19