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
251
$5.24M 0.02%
70,541
-1,706
252
$5.23M 0.02%
44,738
+795
253
$5.21M 0.02%
128,140
-15,705
254
$5.11M 0.01%
10,468
+758
255
$5M 0.01%
198,998
-31,838
256
$4.86M 0.01%
153,147
+13,166
257
$4.79M 0.01%
65,812
+3,564
258
$4.77M 0.01%
11,685
+918
259
$4.63M 0.01%
39,563
+13,949
260
$4.6M 0.01%
91,781
-13,132
261
$4.56M 0.01%
55,634
+6,503
262
$4.49M 0.01%
45,955
+3,413
263
$4.48M 0.01%
65,620
+576
264
$4.48M 0.01%
34,344
+3,100
265
$4.41M 0.01%
63,784
-6,706
266
$4.29M 0.01%
118,290
+25,699
267
$4.17M 0.01%
49,037
-1,487
268
$3.98M 0.01%
108,851
+27,024
269
$3.96M 0.01%
67,416
+4,652
270
$3.84M 0.01%
35,893
+3,583
271
$3.71M 0.01%
10,398
+1,139
272
$3.52M 0.01%
144,282
-157,876
273
$3.36M 0.01%
75,525
+3,046
274
$3.15M 0.01%
18,726
-4,297
275
$3.02M 0.01%
14,223
+334
9 10
11
12 13