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
51
$247M 0.71%
3,640,594
-555,665
52
$242M 0.7%
7,616,640
+863,468
53
$231M 0.67%
5,885,728
-3,383
54
$229M 0.66%
1,966,214
+227,928
55
$224M 0.65%
7,603,358
+963,765
56
$221M 0.64%
807,413
+51,470
57
$221M 0.64%
5,196,008
+289,732
58
$218M 0.63%
7,219,326
-81,249
59
$199M 0.57%
5,081,339
+603,411
60
$194M 0.56%
3,850,570
+32,351
61
$193M 0.56%
2,874,249
+171,434
62
$193M 0.56%
1,602,403
-15,428
63
$189M 0.55%
1,160,220
+11,300
64
$184M 0.53%
4,533,552
+3,026,736
65
$181M 0.52%
339,130
+46,865
66
$176M 0.51%
1,204,510
-8,097
67
$175M 0.51%
+4,478,491
68
$175M 0.5%
1,608,446
+1,194
69
$172M 0.5%
3,379,246
+194,425
70
$169M 0.49%
745,026
+38,408
71
$163M 0.47%
448,263
+58,565
72
$162M 0.47%
5,160,985
+320,162
73
$160M 0.46%
1,777,300
+218,985
74
$155M 0.45%
1,259,915
+56,741
75
$153M 0.44%
886,531
+124,940
1 2
3
4 5