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
651
$1K ﹤0.01%
+12
652
$1K ﹤0.01%
+97
653
– –
-83,781
654
– –
-3
655
– –
-10,000
656
– –
-13
657
– –
-4
658
– –
-3
659
– –
-1
660
– –
-2
661
– –
-41
662
$0 ﹤0.01%
2
663
– –
-1
664
– –
-15
665
– –
-3
666
– –
-2
667
– –
-9,498
668
– –
-170
669
– –
-61
670
$0 ﹤0.01%
+1
671
– –
-50,728
672
$0 ﹤0.01%
1
673
– –
-23
674
– –
-1
675
– –
-4,650
25 26
27
28 29