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
1
$1.2B 3.46%
12,019,843
+215,745
2
$868M 2.51%
6,666,669
+183,063
3
$835M 2.41%
6,119,220
+83,769
4
$814M 2.35%
2,185,668
+49,853
5
$738M 2.13%
3,706,992
+398,198
6
$690M 1.99%
4,348,543
+329,467
7
$590M 1.71%
3,580,845
+41,296
8
$545M 1.57%
954,808
+18,279
9
$542M 1.57%
5,126,159
+35,297
10
$540M 1.56%
1,622,999
-12,541
11
$534M 1.54%
7,379,669
+123,435
12
$532M 1.54%
3,988,103
-26,400
13
$528M 1.53%
1,346,917
+10,533
14
$519M 1.5%
6,350,301
+101,821
15
$515M 1.49%
3,843,560
+187,304
16
$499M 1.44%
11,526,142
+77,198
17
$477M 1.38%
3,981,039
+380,842
18
$463M 1.34%
1,023,984
-123,637
19
$447M 1.29%
29,317,640
+2,285,016
20
$415M 1.2%
1,792,120
-19,847
21
$405M 1.17%
1,821,654
+199,741
22
$379M 1.09%
2,337,767
+125,085
23
$377M 1.09%
980,341
+116,164
24
$353M 1.02%
1,973,089
-297,081
25
$352M 1.02%
3,789,346
+420,670
1
2 3 4 5