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
51
$68.6M 0.51%
2,964,326
+103,166
52
$67.7M 0.51%
754,174
+54,145
53
$67.4M 0.5%
2,303,024
+120,466
54
$67.3M 0.5%
450,178
+14,514
55
$66.8M 0.5%
418,139
-251,024
56
$65.8M 0.49%
1,010,027
+65,931
57
$65.3M 0.49%
1,967,844
+24,010
58
$64.7M 0.48%
703,931
+5,081
59
$64.5M 0.48%
472,740
+26,106
60
$64.2M 0.48%
487,108
-59,327
61
$63.9M 0.48%
1,288,436
-31,023
62
$62.4M 0.47%
985,675
+27,475
63
$61.8M 0.46%
860,034
-93,633
64
$61.6M 0.46%
741,605
+9,645
65
$60.8M 0.46%
2,339,462
+467,916
66
$60M 0.45%
1,049,136
+83,676
67
$59.8M 0.45%
+2,206,843
68
$59.1M 0.44%
2,001,540
-73,610
69
$58.6M 0.44%
2,049,174
-14,318
70
$58.4M 0.44%
2,713,321
+297,466
71
$57M 0.43%
1,277,490
+1,177,361
72
$56.2M 0.42%
275,114
+15,387
73
$56M 0.42%
670,485
+5,516
74
$54.2M 0.41%
1,122,678
+73,964
75
$52.2M 0.39%
2,680,580
-2,030
1 2
3
4 5