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
151
$38.6M 0.11%
186,100
+12,003
152
$37.6M 0.11%
173,703
+1,937
153
$37M 0.11%
876,762
-11,498
154
$36.6M 0.11%
107,869
+7,073
155
$36.5M 0.11%
649,444
-542
156
$35.6M 0.1%
822,919
+54,540
157
$35.4M 0.1%
875,669
+69,106
158
$35.3M 0.1%
189,903
+13,365
159
$34.9M 0.1%
131,320
-8,689
160
$33.9M 0.1%
+729,069
161
$31.3M 0.09%
+588,941
162
$29.9M 0.09%
200,956
+18,956
163
$28.7M 0.08%
309,600
+4,211
164
$28.7M 0.08%
178,773
-4,093
165
$27.8M 0.08%
190,104
-19,453
166
$26.8M 0.08%
466,271
-34,735
167
$26.7M 0.08%
554,499
+35,269
168
$26.3M 0.08%
144,498
+355
169
$24.8M 0.07%
1,707,864
+928,093
170
$24M 0.07%
+181,645
171
$23.7M 0.07%
935,192
+76,398
172
$23.5M 0.07%
88,289
+32,517
173
$23.4M 0.07%
119,319
+97,789
174
$22.7M 0.07%
193,829
-900
175
$22.7M 0.07%
144,018
+7,382
5 6
7
8 9