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
526
$3K ﹤0.01%
63
527
$3K ﹤0.01%
+70
528
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+79
529
$2K ﹤0.01%
13
+5
530
$2K ﹤0.01%
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531
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532
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541
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41
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542
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+28
548
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549
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+4
550
$2K ﹤0.01%
8
20 21
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