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
76
$152M 0.44%
1,969,959
-277,103
77
$146M 0.42%
3,931,092
+190,245
78
$146M 0.42%
4,119,282
+1,288,536
79
$143M 0.41%
3,334,356
+109,255
80
$137M 0.39%
1,013,756
+140,493
81
$134M 0.39%
4,091,976
+161,800
82
$133M 0.39%
501,590
+33,258
83
$132M 0.38%
1,727,542
+138,283
84
$132M 0.38%
3,012,221
+386,571
85
$123M 0.36%
744,999
+35,055
86
$123M 0.35%
2,193,084
+8,092
87
$121M 0.35%
3,081,381
+1,605,157
88
$120M 0.35%
187,598
-7,394
89
$119M 0.34%
1,617,395
+100,864
90
$118M 0.34%
863,543
+11,414
91
$118M 0.34%
3,338,200
+330,958
92
$114M 0.33%
417,818
+5,907
93
$113M 0.33%
3,817,313
+125,410
94
$110M 0.32%
1,473,806
+567,859
95
$109M 0.32%
1,181,920
+57,080
96
$99.5M 0.29%
3,872,609
-19,355
97
$99.3M 0.29%
7,608,000
-489,480
98
$98.8M 0.29%
388,769
+30,013
99
$97.5M 0.28%
406,884
+10,349
100
$96.5M 0.28%
414,501
+5,993
2 3
4
5 6