Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
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
+$214M
2
+$60.1M
3
+$55.7M
4
AMN icon
AMN Healthcare
AMN
+$48.7M
5
TTC icon
Toro Company
TTC
+$45.4M

Top Sells

1
+$110M
2
+$56.6M
3
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$45.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24M

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
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