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
126
$59.2M 0.17%
157,592
+6,014
127
$58.1M 0.17%
617,894
-473,981
128
$57.6M 0.17%
462,362
+37,535
129
$57M 0.16%
218,087
+3,195
130
$56.8M 0.16%
577,228
+39,500
131
$55M 0.16%
575,466
+34,012
132
$54.9M 0.16%
871,182
+76,399
133
$50.3M 0.15%
173,309
+6,873
134
$50.1M 0.14%
443,901
+37,671
135
$48.7M 0.14%
169,892
+1,449
136
$48.2M 0.14%
2,805,838
+47,474
137
$46.9M 0.14%
41,174
+2,822
138
$46.7M 0.14%
93,473
+7,034
139
$45.8M 0.13%
897,782
+227,284
140
$45.5M 0.13%
3,096,752
+13,461
141
$45.4M 0.13%
320,853
+16,066
142
$45.3M 0.13%
466,019
+7,505
143
$43.6M 0.13%
113,699
+5,839
144
$41.3M 0.12%
209,712
+3,573
145
$41M 0.12%
1,352,283
+11,521
146
$40.6M 0.12%
291,675
+3,530
147
$39.8M 0.12%
262,801
+17,187
148
$39.3M 0.11%
659,644
+67,389
149
$39.2M 0.11%
244,914
+114,619
150
$38.9M 0.11%
398,622
-18,624
4 5
6
7 8