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
526
$3K ﹤0.01%
63
527
$3K ﹤0.01%
+70
528
$3K ﹤0.01%
+79
529
$2K ﹤0.01%
100
530
$2K ﹤0.01%
22
531
$2K ﹤0.01%
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532
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533
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535
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536
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537
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41
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540
$2K ﹤0.01%
+5
541
$2K ﹤0.01%
6
542
$2K ﹤0.01%
13
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$2K ﹤0.01%
9
544
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545
$2K ﹤0.01%
42
546
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+15
547
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+28
548
$2K ﹤0.01%
+26
549
$2K ﹤0.01%
+4
550
$2K ﹤0.01%
10
-103,065
20 21
22
23 24