Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
26
$350M 1.01%
784,105
+101,766
27
$346M 1%
14,687,350
-662,110
28
$346M 1%
7,790,238
+5,040
29
$345M 1%
3,768,977
+934,374
30
$339M 0.98%
1,756,469
+186,218
31
$339M 0.98%
4,225,970
+189,450
32
$336M 0.97%
3,547,685
-28,526
33
$325M 0.94%
+2,910,687
34
$322M 0.93%
2,752,811
+8,484
35
$314M 0.91%
6,030,270
+138,304
36
$312M 0.9%
4,301,988
+1,918,095
37
$295M 0.85%
3,239,989
-7,842
38
$292M 0.84%
2,774,614
+18,574
39
$290M 0.84%
7,146,044
+75,473
40
$288M 0.83%
3,166,024
+395,712
41
$287M 0.83%
6,127,545
+3,259
42
$283M 0.82%
2,326,256
+417,299
43
$275M 0.79%
537,500
+55,492
44
$275M 0.79%
2,200,484
+11,632
45
$273M 0.79%
1,091,833
+145,362
46
$271M 0.78%
2,905,267
+11,336
47
$270M 0.78%
160,925
+9,531
48
$266M 0.77%
1,324,457
+160,192
49
$253M 0.73%
8,235,040
+2,535,699
50
$248M 0.72%
1,879,302
-3,176,729
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