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
476
$36K ﹤0.01%
486
477
$35K ﹤0.01%
3,041
+631
478
$35K ﹤0.01%
1,986
-768
479
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480
$35K ﹤0.01%
998
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113
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482
$34K ﹤0.01%
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483
$33K ﹤0.01%
215
484
$31K ﹤0.01%
1,383
485
$30K ﹤0.01%
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486
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$30K ﹤0.01%
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$29K ﹤0.01%
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489
$28K ﹤0.01%
126
490
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$28K ﹤0.01%
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494
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209
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496
$26K ﹤0.01%
448
-30
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+522
498
$26K ﹤0.01%
200
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499
$25K ﹤0.01%
240
-17
500
$25K ﹤0.01%
427
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