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
626
$1K ﹤0.01%
+17
627
$1K ﹤0.01%
+3
628
$1K ﹤0.01%
+27
629
$1K ﹤0.01%
+8
630
$1K ﹤0.01%
+33
631
$1K ﹤0.01%
+2
632
$1K ﹤0.01%
+18
633
$1K ﹤0.01%
+13
634
$1K ﹤0.01%
+2
635
$1K ﹤0.01%
+29
636
$1K ﹤0.01%
+3
637
$1K ﹤0.01%
14
-60
638
$1K ﹤0.01%
4
639
$1K ﹤0.01%
2
640
$1K ﹤0.01%
+18
641
$1K ﹤0.01%
+14
642
$1K ﹤0.01%
+10
643
$1K ﹤0.01%
+7
644
$1K ﹤0.01%
+9
645
$1K ﹤0.01%
+6
646
$1K ﹤0.01%
+13
647
$1K ﹤0.01%
+24
648
$1K ﹤0.01%
+7
649
$1K ﹤0.01%
18
-94
650
$1K ﹤0.01%
+5
24 25
26
27 28