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
276
$1.62M 0.01%
25,401
-5,363
277
$1.61M 0.01%
+46,155
278
$1.6M 0.01%
14,462
-71
279
$1.57M 0.01%
+82,059
280
$1.53M 0.01%
+11,248
281
$1.53M 0.01%
30,169
+3,798
282
$1.49M 0.01%
21,439
-13,546
283
$1.48M 0.01%
28,544
+738
284
$1.39M 0.01%
+84,766
285
$1.38M 0.01%
+49,035
286
$1.35M 0.01%
30,934
+934
287
$1.35M 0.01%
33,550
-280
288
$1.3M 0.01%
5,400
289
$1.28M 0.01%
32,958
+1,052
290
$1.24M 0.01%
+101,000
291
$1.21M 0.01%
43,636
-589,508
292
$1.21M 0.01%
7,738
-164
293
$1.15M 0.01%
+37,935
294
$1.14M 0.01%
1,974
-9
295
$1.13M 0.01%
12,322
+298
296
$1.11M 0.01%
+8,150
297
$1.1M 0.01%
4,189
+2,610
298
$1.08M 0.01%
21,062
+557
299
$1.03M 0.01%
22,467
+3,159
300
$1.01M 0.01%
67,224
-474,166
10 11
12
13 14