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
451
$41K ﹤0.01%
2,981
-32,614
452
$39K ﹤0.01%
317
-180
453
$38K ﹤0.01%
+400
454
$37K ﹤0.01%
400
455
$36K ﹤0.01%
284
+2
456
$36K ﹤0.01%
1,600
457
$33K ﹤0.01%
2,410
458
$32K ﹤0.01%
155
+143
459
$31K ﹤0.01%
450
460
$29K ﹤0.01%
1,632
461
$28K ﹤0.01%
+439
462
$28K ﹤0.01%
1,287
-1,100
463
$27K ﹤0.01%
+179
464
$27K ﹤0.01%
357
+308
465
$26K ﹤0.01%
427
466
$26K ﹤0.01%
230
467
$26K ﹤0.01%
+370
468
$26K ﹤0.01%
626
469
$25K ﹤0.01%
262
+18
470
$24K ﹤0.01%
283
+3
471
$24K ﹤0.01%
+356
472
$24K ﹤0.01%
+486
473
$23K ﹤0.01%
448
474
$23K ﹤0.01%
390
+350
475
$22K ﹤0.01%
1,076
17 18
19
20 21