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
501
$25K ﹤0.01%
200
-30
502
$25K ﹤0.01%
650
-732
503
$24K ﹤0.01%
95
+82
504
$24K ﹤0.01%
226
505
$23K ﹤0.01%
434
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506
$22K ﹤0.01%
400
507
$21K ﹤0.01%
439
508
$21K ﹤0.01%
61
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$20K ﹤0.01%
192
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510
$19K ﹤0.01%
100
511
$17K ﹤0.01%
+360
512
$17K ﹤0.01%
232
513
$16K ﹤0.01%
600
514
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345
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$15K ﹤0.01%
200
516
$14K ﹤0.01%
+100
517
$14K ﹤0.01%
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$14K ﹤0.01%
290
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$14K ﹤0.01%
187
520
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178
521
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491
522
$14K ﹤0.01%
69
523
$13K ﹤0.01%
250
524
$13K ﹤0.01%
185
-45,608
525
$13K ﹤0.01%
38
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