Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$41.9B
1-Year Return
15.28%
This Quarter Return
-10.21%
1 Year Return
+15.28%
3 Year Return
+74.75%
5 Year Return
+124.58%
10 Year Return
+522.55%
AUM
$37.6B
AUM Growth
-$5.8B
(-13%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
743
New
79
Increased
223
Reduced
233
Closed
75
Top Buys
| 1 |
Watsco
WSO
|
$212M |
| 2 |
Exponent
EXPO
|
$152M |
| 3 |
Bentley Systems
BSY
|
$104M |
| 4 |
BancFirst
BANF
|
$102M |
| 5 |
Teledyne Technologies
TDY
|
$96.4M |
Top Sells
| 1 |
MSCI
MSCI
|
$413M |
| 2 |
CDW
CDW
|
$234M |
| 3 |
BILL Holdings
BILL
|
$140M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$90.6M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Technology | 21.14% |
| 3 | Financials | 19.52% |
| 4 | Healthcare | 9.21% |
| 5 | Consumer Discretionary | 8.99% |
