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
326
$402K ﹤0.01%
+3,855
327
$382K ﹤0.01%
+6,180
328
$376K ﹤0.01%
3,340
+19
329
$363K ﹤0.01%
3,839
+166
330
$346K ﹤0.01%
+2,915
331
$342K ﹤0.01%
6,272
-81,122
332
$300K ﹤0.01%
4,034
333
$288K ﹤0.01%
3,407
+25
334
$267K ﹤0.01%
20,574
335
$249K ﹤0.01%
+5,936
336
$247K ﹤0.01%
4,719
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337
$239K ﹤0.01%
8,140
338
$237K ﹤0.01%
27,506
-1,189
339
$236K ﹤0.01%
3,060
-5,865
340
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1,905
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341
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4,300
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342
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+5,656
343
$182K ﹤0.01%
2,822
-4,032
344
$152K ﹤0.01%
12,000
345
– –
-925,139
346
– –
-54,550
347
– –
-671
348
– –
-10,382
349
– –
-136,946
350
– –
-60,335
11 12 13
14
15