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
651
$1K ﹤0.01%
+12
652
$1K ﹤0.01%
+14
653
$1K ﹤0.01%
+12
654
$1K ﹤0.01%
+13
655
$1K ﹤0.01%
+32
656
$1K ﹤0.01%
+7
657
$1K ﹤0.01%
+7
658
$1K ﹤0.01%
+2
659
$1K ﹤0.01%
+9
660
$1K ﹤0.01%
+10
661
$1K ﹤0.01%
+3
662
$1K ﹤0.01%
+6
663
$1K ﹤0.01%
+6
664
$1K ﹤0.01%
+24
665
$1K ﹤0.01%
+27
666
$1K ﹤0.01%
+4
667
$1K ﹤0.01%
+3
668
$1K ﹤0.01%
+7
669
$1K ﹤0.01%
+3
670
$1K ﹤0.01%
+13
671
$1K ﹤0.01%
+22
672
$1K ﹤0.01%
+18
673
$1K ﹤0.01%
+9
674
$1K ﹤0.01%
+17
675
$1K ﹤0.01%
+16
25 26
27
28 29