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
201
$15.4M 0.04%
58,327
-637
202
$15.4M 0.04%
184,584
-8,004
203
$15.3M 0.04%
108,697
+1,575
204
$15.2M 0.04%
71,310
-15,457
205
$14.9M 0.04%
93,706
-3,944
206
$14.8M 0.04%
160,498
-6,622
207
$14.6M 0.04%
148,087
+1,265
208
$14.5M 0.04%
185,607
-1,262
209
$13.9M 0.04%
226,103
-9,857
210
$13.8M 0.04%
456,240
-10,560
211
$13.7M 0.04%
136,851
-4,617
212
$13.4M 0.04%
772,696
-193,681
213
$13.4M 0.04%
70,756
-1,904
214
$13.2M 0.04%
224,875
-7,789
215
$12.7M 0.04%
283,834
-10,323
216
$12.7M 0.04%
275,921
-34,795
217
$12.3M 0.04%
567,691
-51,360
218
$12.1M 0.04%
329,585
-10,154
219
$12M 0.03%
34,316
+1,621
220
$12M 0.03%
294,644
-10,887
221
$11.2M 0.03%
253,781
-7,761
222
$11.1M 0.03%
168,750
-3,466
223
$11.1M 0.03%
187,313
-7,055
224
$11M 0.03%
160,341
+27,269
225
$10.5M 0.03%
65,898
+1,767
7 8
9
10 11