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
251
$2.12M 0.02%
44,527
+3,472
252
$2.09M 0.02%
20,288
-127
253
$2.09M 0.02%
45,586
+9,649
254
$2.06M 0.02%
12,195
-73
255
$2.05M 0.02%
4,904
-1,006
256
$2.03M 0.02%
9,105
-123
257
$2.02M 0.02%
8,373
-669
258
$2M 0.01%
73,012
+728
259
$1.97M 0.01%
+56,772
260
$1.97M 0.01%
53,012
-54,787
261
$1.95M 0.01%
139,884
-3,728
262
$1.94M 0.01%
15,734
-6,669
263
$1.93M 0.01%
36,332
-218
264
$1.9M 0.01%
94,047
-1,122
265
$1.87M 0.01%
78,838
-1,523
266
$1.85M 0.01%
48,068
-264
267
$1.84M 0.01%
73,157
+25,725
268
$1.81M 0.01%
16,048
-3,270
269
$1.8M 0.01%
9,456
+4,568
270
$1.79M 0.01%
71,234
-48,160
271
$1.78M 0.01%
115,477
-5,305
272
$1.76M 0.01%
+53,480
273
$1.75M 0.01%
27,847
-1,947
274
$1.75M 0.01%
11,503
-64,081
275
$1.67M 0.01%
15,625
+750
9 10
11
12 13