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
176
$22.2M 0.06%
318,536
+34,666
177
$21.4M 0.06%
96,438
+8,995
178
$21.4M 0.06%
459,716
+131,647
179
$20.9M 0.06%
141,739
-43,777
180
$20.8M 0.06%
739,960
+48,815
181
$20.3M 0.06%
154,163
+54,805
182
$20.1M 0.06%
47,752
+16,634
183
$20M 0.06%
315,923
-5,725
184
$19.9M 0.06%
134,296
+4,720
185
$19.8M 0.06%
136,100
-2,962
186
$19.6M 0.06%
69,655
+59,655
187
$19.2M 0.06%
+138,617
188
$18.9M 0.05%
88,012
-102,732
189
$18.6M 0.05%
88,296
+1,620
190
$18.4M 0.05%
284,640
-3,437
191
$18.2M 0.05%
235,747
-4,685
192
$17.6M 0.05%
132,428
+12,671
193
$17.3M 0.05%
253,772
-965
194
$16.8M 0.05%
306,933
+20,580
195
$16.7M 0.05%
563,187
-17,436
196
$16.6M 0.05%
68,106
-487
197
$16.6M 0.05%
137,596
-12,359
198
$16.1M 0.05%
66,630
+11,677
199
$15.9M 0.05%
298,886
-3,567
200
$15.8M 0.05%
159,633
+7,988
6 7
8
9 10