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
351
$517K ﹤0.01%
4,110
352
$496K ﹤0.01%
24,181
+4,333
353
$496K ﹤0.01%
+29,995
354
$488K ﹤0.01%
14,528
-5,084
355
$464K ﹤0.01%
10,100
+2,890
356
$462K ﹤0.01%
11,580
357
$448K ﹤0.01%
1,468
358
$448K ﹤0.01%
27,187
-12,748
359
$411K ﹤0.01%
35,000
360
$402K ﹤0.01%
3,668
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361
$395K ﹤0.01%
6,432
+58
362
$386K ﹤0.01%
67,209
-3,173
363
$357K ﹤0.01%
3,134
+396
364
$353K ﹤0.01%
2,092
365
$332K ﹤0.01%
3,096
366
$312K ﹤0.01%
13,261
-898
367
$291K ﹤0.01%
2,527
+293
368
$290K ﹤0.01%
11,615
369
$283K ﹤0.01%
2,892
+34
370
$271K ﹤0.01%
2,049
371
$259K ﹤0.01%
22,153
-75,591
372
$243K ﹤0.01%
2,050
373
$238K ﹤0.01%
8,326
-9,084
374
$237K ﹤0.01%
10,000
375
$227K ﹤0.01%
4,558
-485
13 14
15
16 17