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
26
$135M 1.01%
1,228,108
+31,796
27
$130M 0.97%
2,690,151
+141,443
28
$129M 0.96%
1,498,720
+442,933
29
$124M 0.93%
1,613,093
+61,500
30
$114M 0.86%
2,732,092
-144,132
31
$114M 0.85%
1,817,484
+712,331
32
$112M 0.84%
3,533,618
+170,522
33
$111M 0.83%
709,830
+9,188
34
$107M 0.8%
1,283,935
+35,702
35
$105M 0.79%
914,664
+68,202
36
$99.3M 0.74%
4,318,938
-184,518
37
$98.2M 0.73%
1,624,016
+50,888
38
$94.6M 0.71%
2,099,219
+132,476
39
$92.1M 0.69%
964,574
+83,358
40
$91.1M 0.68%
2,419,395
+79,936
41
$89.2M 0.67%
3,361,270
+719,193
42
$87.8M 0.66%
817,595
+83,185
43
$84.9M 0.64%
1,707,325
+40,115
44
$82.7M 0.62%
456,983
+36,668
45
$81.3M 0.61%
1,723,522
+48,163
46
$78.3M 0.59%
426,419
-16,137
47
$77.8M 0.58%
1,075,760
+50,100
48
$73M 0.55%
494,784
+7,584
49
$72M 0.54%
507,171
+108,475
50
$69.8M 0.52%
1,568,618
+214,252
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