Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
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
+$325M
2
+$175M
3
+$139M
4
BSY icon
Bentley Systems
BSY
+$123M
5
EME icon
Emcor
EME
+$85.5M

Top Sells

1
+$419M
2
+$55.9M
3
+$53.2M
4
BMI icon
Badger Meter
BMI
+$44.6M
5
GOTU icon
Gaotu Techedu
GOTU
+$44.4M

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
226
$10.3M 0.03%
87,453
-46
227
$10.2M 0.03%
109,511
-17,183
228
$9.8M 0.03%
116,195
-3,424
229
$9.7M 0.03%
110,720
+11,420
230
$9.13M 0.03%
66,722
+32,422
231
$8.47M 0.02%
82,998
-8,608
232
$8.26M 0.02%
+56,289
233
$8.25M 0.02%
21,723
+1,417
234
$8.23M 0.02%
131,897
+43,977
235
$8.02M 0.02%
45,495
+4,642
236
$7.9M 0.02%
125,915
+5,475
237
$7.11M 0.02%
166,206
-8,330
238
$6.97M 0.02%
84,974
-745
239
$6.82M 0.02%
27,848
+3,592
240
$6.7M 0.02%
234,603
-22,598
241
$6.52M 0.02%
74,380
+16,460
242
$6.31M 0.02%
85,754
-9,694
243
$5.83M 0.02%
43,253
-17,680
244
$5.83M 0.02%
112,444
-13,440
245
$5.61M 0.02%
26,039
+7,152
246
$5.39M 0.02%
23,452
+1,919
247
$5.39M 0.02%
89,243
+88,243
248
$5.31M 0.02%
55,237
+44,759
249
$5.28M 0.02%
30,846
-23,336
250
$5.26M 0.02%
51,214
+33,040
8 9
10
11 12