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
326
$807K ﹤0.01%
10,723
-751
327
$801K ﹤0.01%
2,263
328
$772K ﹤0.01%
4,261
+115
329
$770K ﹤0.01%
14,549
-2,262
330
$763K ﹤0.01%
35,454
-5,454
331
$760K ﹤0.01%
8,566
+2,505
332
$757K ﹤0.01%
25,249
-13,401
333
$748K ﹤0.01%
3,150
-864
334
$728K ﹤0.01%
10,068
-5,448
335
$724K ﹤0.01%
47,733
336
$709K ﹤0.01%
6,122
-868
337
$686K ﹤0.01%
18,364
-14,266
338
$684K ﹤0.01%
3,839
-2,882
339
$680K ﹤0.01%
4,463
+4,183
340
$664K ﹤0.01%
1,761
+210
341
$660K ﹤0.01%
17,087
-1,154
342
$659K ﹤0.01%
5,920
-2,681
343
$631K ﹤0.01%
5,000
344
$617K ﹤0.01%
1,966
+61
345
$612K ﹤0.01%
24,002
-13,159
346
$610K ﹤0.01%
4,978
+2,993
347
$582K ﹤0.01%
10,911
-785
348
$573K ﹤0.01%
14,892
+816
349
$542K ﹤0.01%
17,926
-16,021
350
$534K ﹤0.01%
3,600
12 13
14
15 16