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
476
$19K ﹤0.01%
+1,011
477
$17K ﹤0.01%
+195
478
$16K ﹤0.01%
+100
479
$16K ﹤0.01%
2,000
-1,538
480
$15K ﹤0.01%
635
-1,593
481
$15K ﹤0.01%
491
482
$14K ﹤0.01%
39
-47,211
483
$12K ﹤0.01%
+437
484
$11K ﹤0.01%
200
485
$11K ﹤0.01%
+680
486
$10K ﹤0.01%
66
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487
$10K ﹤0.01%
+300
488
$9K ﹤0.01%
+50
489
$8K ﹤0.01%
165
+12
490
$7K ﹤0.01%
+120
491
$6K ﹤0.01%
+113
492
$6K ﹤0.01%
41
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493
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361
494
$6K ﹤0.01%
37
495
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+120
496
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+129
497
$6K ﹤0.01%
33
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498
$6K ﹤0.01%
+150
499
$5K ﹤0.01%
40
500
$5K ﹤0.01%
150
18 19
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