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
476
$19K ﹤0.01%
+1,011
477
$17K ﹤0.01%
+195
478
$16K ﹤0.01%
2,000
-1,538
479
$16K ﹤0.01%
+100
480
$15K ﹤0.01%
635
-1,593
481
$15K ﹤0.01%
491
482
$14K ﹤0.01%
39
-47,211
483
$12K ﹤0.01%
+437
484
$11K ﹤0.01%
200
485
$11K ﹤0.01%
+680
486
$10K ﹤0.01%
66
+8
487
$10K ﹤0.01%
+300
488
$9K ﹤0.01%
+50
489
$8K ﹤0.01%
165
+12
490
$7K ﹤0.01%
+120
491
$6K ﹤0.01%
+113
492
$6K ﹤0.01%
41
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493
$6K ﹤0.01%
361
494
$6K ﹤0.01%
37
495
$6K ﹤0.01%
+120
496
$6K ﹤0.01%
+129
497
$6K ﹤0.01%
33
+4
498
$6K ﹤0.01%
+150
499
$5K ﹤0.01%
40
500
$5K ﹤0.01%
150
18 19
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