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
551
$6K ﹤0.01%
150
552
$6K ﹤0.01%
73
553
$6K ﹤0.01%
433
-72
554
$6K ﹤0.01%
72
555
$6K ﹤0.01%
13
-8
556
$6K ﹤0.01%
79
557
$6K ﹤0.01%
50
558
$6K ﹤0.01%
+280
559
$6K ﹤0.01%
+75
560
$5K ﹤0.01%
11
+10
561
$5K ﹤0.01%
22
-66
562
$5K ﹤0.01%
+61
563
$5K ﹤0.01%
30
564
$5K ﹤0.01%
+40
565
$5K ﹤0.01%
110
566
$5K ﹤0.01%
100
567
$5K ﹤0.01%
50
+49
568
$5K ﹤0.01%
+90
569
$5K ﹤0.01%
43
+41
570
$4K ﹤0.01%
12
571
$4K ﹤0.01%
+13
572
$4K ﹤0.01%
+30
573
$4K ﹤0.01%
135
-21,748
574
$4K ﹤0.01%
28
+16
575
$4K ﹤0.01%
30
21 22
23
24 25