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
401
$123K ﹤0.01%
722
402
$113K ﹤0.01%
+2,600
403
$111K ﹤0.01%
956
+294
404
$104K ﹤0.01%
2,202
405
$103K ﹤0.01%
3,414
406
$97K ﹤0.01%
710
407
$96K ﹤0.01%
+2,200
408
$95K ﹤0.01%
795
+2
409
$93K ﹤0.01%
1,464
410
$90K ﹤0.01%
509
+1
411
$89K ﹤0.01%
398
+161
412
$87K ﹤0.01%
449
413
$85K ﹤0.01%
4,818
-1,149
414
$85K ﹤0.01%
1,241
+1,175
415
$84K ﹤0.01%
1,680
416
$82K ﹤0.01%
500
-1,907
417
$81K ﹤0.01%
515
418
$81K ﹤0.01%
+330
419
$80K ﹤0.01%
500
420
$79K ﹤0.01%
135
421
$78K ﹤0.01%
331
+18
422
$77K ﹤0.01%
635
423
$77K ﹤0.01%
2,041
+1,514
424
$73K ﹤0.01%
157
+119
425
$72K ﹤0.01%
630
15 16
17
18 19