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
101
$93.1M 0.27%
817,353
+53,051
102
$92.8M 0.27%
2,566,235
+142,145
103
$91.4M 0.26%
417,681
+12,307
104
$89.3M 0.26%
421,819
+30,186
105
$83.6M 0.24%
+3,011,158
106
$83.1M 0.24%
1,191,992
+339,922
107
$81.3M 0.24%
1,758,590
+91,046
108
$80.9M 0.23%
396,254
+20,538
109
$75.4M 0.22%
174,932
+8,195
110
$74.3M 0.21%
485,028
+7,003
111
$74M 0.21%
136,855
-20,378
112
$73.4M 0.21%
2,521,127
+116,061
113
$72.2M 0.21%
264,702
+78,622
114
$72.2M 0.21%
510,247
+11,224
115
$70.7M 0.2%
497,755
-72,117
116
$70M 0.2%
247,238
+13,468
117
$70M 0.2%
1,546,260
+54,650
118
$69.5M 0.2%
883,064
+88,773
119
$69.5M 0.2%
2,059,566
+530,423
120
$69.4M 0.2%
573,889
+13,514
121
$69.1M 0.2%
3,568,486
-40,795
122
$66.4M 0.19%
836,209
+262,179
123
$65.2M 0.19%
299,497
+23,477
124
$62.5M 0.18%
312,493
-60,888
125
$61.8M 0.18%
947,205
+61,370
3 4
5
6 7