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
426
$114K ﹤0.01%
+2,389
427
$113K ﹤0.01%
1,296
-27
428
$112K ﹤0.01%
1,464
429
$112K ﹤0.01%
741
-397,195
430
$109K ﹤0.01%
400
-119
431
$105K ﹤0.01%
958
-262
432
$102K ﹤0.01%
2,669
433
$100K ﹤0.01%
515
434
$94K ﹤0.01%
917
-7,499
435
$94K ﹤0.01%
2,600
+2,584
436
$92K ﹤0.01%
435
-14
437
$88K ﹤0.01%
380
+6
438
$83K ﹤0.01%
1,785
-1,013,275
439
$82K ﹤0.01%
330
440
$81K ﹤0.01%
545
-255
441
$80K ﹤0.01%
595
+214
442
$78K ﹤0.01%
1,008
-1,695
443
$78K ﹤0.01%
+3,284
444
$76K ﹤0.01%
135
445
$74K ﹤0.01%
558
-18
446
$73K ﹤0.01%
1,263
447
$73K ﹤0.01%
1,463
448
$72K ﹤0.01%
2,000
449
$69K ﹤0.01%
507
450
$61K ﹤0.01%
4,275
16 17
18
19 20