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
401
$205K ﹤0.01%
1,690
+4
402
$201K ﹤0.01%
2,700
403
$191K ﹤0.01%
10,097
404
$190K ﹤0.01%
1,200
405
$180K ﹤0.01%
6,216
406
$177K ﹤0.01%
3,685
407
$176K ﹤0.01%
10,063
408
$175K ﹤0.01%
1,749
+329
409
$166K ﹤0.01%
1,519
+1,162
410
$165K ﹤0.01%
1,620
+5
411
$165K ﹤0.01%
3,414
-49
412
$163K ﹤0.01%
370
-100
413
$156K ﹤0.01%
733
-94
414
$156K ﹤0.01%
1,675
-118
415
$154K ﹤0.01%
1,525
416
$148K ﹤0.01%
969
417
$146K ﹤0.01%
1,923
-35
418
$146K ﹤0.01%
1,234
-1
419
$144K ﹤0.01%
596
-94
420
$140K ﹤0.01%
6,690
421
$139K ﹤0.01%
1,712
422
$134K ﹤0.01%
1,929
-83
423
$119K ﹤0.01%
1,816
-995
424
$118K ﹤0.01%
1,925
-165
425
$116K ﹤0.01%
2,116
+4
15 16
17
18 19