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
76
$154M 0.41%
443,841
-12,362
77
$153M 0.41%
1,542,352
-6,341
78
$151M 0.4%
127,029
-2,944
79
$149M 0.4%
2,156,154
-71,066
80
$149M 0.4%
2,020,466
+485,551
81
$149M 0.4%
3,776,175
-3,818
82
$146M 0.39%
1,868,995
+731,900
83
$142M 0.38%
3,791,500
-54,214
84
$140M 0.37%
1,351,326
+69,556
85
$140M 0.37%
3,165,602
+48,138
86
$137M 0.36%
192,251
+2,197
87
$135M 0.36%
1,721,783
-18,872
88
$131M 0.35%
1,453,345
+25,900
89
$131M 0.35%
3,300,539
-15,075
90
$127M 0.34%
980,146
-19,448
91
$124M 0.33%
3,812,490
+13,930
92
$124M 0.33%
5,886,377
+349,359
93
$123M 0.33%
3,262,372
-1,182,464
94
$122M 0.33%
1,032,609
+1,611
95
$119M 0.32%
8,959,243
+1,405,240
96
$118M 0.31%
627,900
-85,742
97
$117M 0.31%
284,150
+14,823
98
$111M 0.29%
605,098
+1,940
99
$111M 0.29%
3,375,304
-1,076,718
100
$110M 0.29%
6,651,950
+110,713
2 3
4
5 6