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
376
$222K ﹤0.01%
691
377
$218K ﹤0.01%
435
+192
378
$215K ﹤0.01%
3,584
-14
379
$213K ﹤0.01%
2,327
+24
380
$198K ﹤0.01%
4,800
-9,375
381
$187K ﹤0.01%
1,610
-213
382
$187K ﹤0.01%
610
383
$185K ﹤0.01%
+30,000
384
$185K ﹤0.01%
1,422
385
$182K ﹤0.01%
2,638
+1,840
386
$176K ﹤0.01%
1,598
+8
387
$175K ﹤0.01%
1,229
+532
388
$164K ﹤0.01%
696
+36
389
$162K ﹤0.01%
1,173
-143
390
$160K ﹤0.01%
6,216
391
$159K ﹤0.01%
10,063
392
$158K ﹤0.01%
1,965
393
$145K ﹤0.01%
2,154
+231
394
$143K ﹤0.01%
1,035
395
$133K ﹤0.01%
2,700
396
$131K ﹤0.01%
370
+140
397
$131K ﹤0.01%
1,208
+5
398
$130K ﹤0.01%
1,790
-2,364
399
$129K ﹤0.01%
2,086
+8
400
$126K ﹤0.01%
1,375
+1,132
14 15
16
17 18