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
301
$1.58M ﹤0.01%
32,571
+2,863
302
$1.56M ﹤0.01%
6,737
+395
303
$1.56M ﹤0.01%
16,482
-468
304
$1.42M ﹤0.01%
5,472
+65
305
$1.36M ﹤0.01%
6,973
306
$1.34M ﹤0.01%
5,987
-66
307
$1.33M ﹤0.01%
11,257
+3,837
308
$1.23M ﹤0.01%
9,698
-189
309
$1.23M ﹤0.01%
42,901
-4,848
310
$1.19M ﹤0.01%
24,260
+5
311
$1.17M ﹤0.01%
5,731
+107
312
$1.04M ﹤0.01%
3
313
$995K ﹤0.01%
9,120
-502
314
$928K ﹤0.01%
2,700
315
$906K ﹤0.01%
9,092
-5,889
316
$894K ﹤0.01%
25,426
-20,308
317
$873K ﹤0.01%
+19,171
318
$869K ﹤0.01%
16,765
+216
319
$868K ﹤0.01%
8,953
+176
320
$862K ﹤0.01%
22,987
-2,802
321
$859K ﹤0.01%
1,203
-948
322
$853K ﹤0.01%
5,600
323
$846K ﹤0.01%
3,767
-1,397
324
$846K ﹤0.01%
3,337
-125
325
$838K ﹤0.01%
9,498
-18,937
11 12
13
14 15