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
726
– –
-76
727
– –
-84,149
728
$0 ﹤0.01%
+4
729
– –
-128
730
$0 ﹤0.01%
+11
731
$0 ﹤0.01%
1
732
$0 ﹤0.01%
1
733
– –
-80
734
– –
-156
735
– –
-7,636
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