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
276
$3M 0.01%
8,007
+362
277
$2.98M 0.01%
35,965
+203
278
$2.93M 0.01%
39,966
+22,072
279
$2.92M 0.01%
17,771
+2,751
280
$2.92M 0.01%
+247,590
281
$2.85M 0.01%
49,998
+3,664
282
$2.84M 0.01%
24,537
+1,732
283
$2.83M 0.01%
15,866
+1,568
284
$2.72M 0.01%
31,852
-5,135
285
$2.72M 0.01%
15,318
+410
286
$2.69M 0.01%
12,019
-46
287
$2.58M 0.01%
30,534
-3,711
288
$2.49M 0.01%
28,394
+100
289
$2.44M 0.01%
13,976
+6,504
290
$2.37M 0.01%
57,795
+390
291
$2.24M 0.01%
7,817
+5,076
292
$2.14M 0.01%
39,663
+39
293
$2.08M 0.01%
20,536
+19,169
294
$2.06M 0.01%
10,226
-480
295
$1.86M 0.01%
4,259
+2,190
296
$1.85M 0.01%
51,093
-19,649
297
$1.74M 0.01%
31,499
-1,117
298
$1.64M ﹤0.01%
10,814
+36
299
$1.6M ﹤0.01%
+14,584
300
$1.59M ﹤0.01%
33,114
10 11
12
13 14