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
$13.4B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$59.8M
3
+$52.5M
4
AMN icon
AMN Healthcare
AMN
+$50.9M
5
TTC icon
Toro Company
TTC
+$44.5M

Top Sells

1
+$107M
2
+$56.6M
3
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$40.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.4M

Sector Composition

1 Industrials 22.54%
2 Financials 18.31%
3 Technology 15.08%
4 Consumer Discretionary 9.87%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.02%
78,450
+17,609
227
$2.63M 0.02%
76,340
-3,455
228
$2.62M 0.02%
24,892
+652
229
$2.62M 0.02%
62,684
-384
230
$2.58M 0.02%
17,587
+468
231
$2.54M 0.02%
72,928
-1,186
232
$2.53M 0.02%
262,110
-14,220
233
$2.5M 0.02%
124,685
-26,314
234
$2.49M 0.02%
+49,755
235
$2.48M 0.02%
22,824
+1,505
236
$2.36M 0.02%
113,436
+3,818
237
$2.32M 0.02%
58,223
-327
238
$2.28M 0.02%
+45,966
239
$2.27M 0.02%
27,578
+15
240
$2.27M 0.02%
14,764
-715
241
$2.27M 0.02%
110,697
+3,765
242
$2.25M 0.02%
17,928
+433
243
$2.24M 0.02%
62,595
+2,450
244
$2.23M 0.02%
126,235
-5,670
245
$2.22M 0.02%
94,300
-4,210
246
$2.21M 0.02%
80,710
-59,038
247
$2.21M 0.02%
55,577
-328
248
$2.19M 0.02%
49,890
-20,512
249
$2.19M 0.02%
49,776
-303
250
$2.18M 0.02%
17,442
-5,008
8 9
10
11 12