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
426
$66K ﹤0.01%
369
427
$63K ﹤0.01%
11,012
-1,098
428
$62K ﹤0.01%
2,000
429
$61K ﹤0.01%
660
+20
430
$58K ﹤0.01%
800
431
$58K ﹤0.01%
680
432
$57K ﹤0.01%
660
433
$57K ﹤0.01%
+421
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$56K ﹤0.01%
2,115
-82
435
$56K ﹤0.01%
1,400
436
$55K ﹤0.01%
3,074
437
$53K ﹤0.01%
74
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438
$53K ﹤0.01%
1,120
439
$52K ﹤0.01%
985
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440
$52K ﹤0.01%
+4,500
441
$50K ﹤0.01%
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442
$50K ﹤0.01%
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$49K ﹤0.01%
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444
$47K ﹤0.01%
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445
$46K ﹤0.01%
4,790
446
$45K ﹤0.01%
+691
447
$45K ﹤0.01%
280
448
$44K ﹤0.01%
+382
449
$44K ﹤0.01%
367
+1
450
$42K ﹤0.01%
486
16 17
18
19 20