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
76
$51M 0.38%
279,710
-123,396
77
$50.9M 0.38%
+896,400
78
$50.5M 0.38%
421,927
-20,352
79
$49.3M 0.37%
8,513,760
-267,800
80
$48.8M 0.37%
2,267,444
-25,944
81
$47.2M 0.35%
580,669
+277,973
82
$46.3M 0.35%
514,274
+25,180
83
$46.2M 0.35%
1,342,303
+431,372
84
$43.6M 0.33%
397,438
+1,232
85
$43.3M 0.32%
2,630,924
+343,961
86
$43.1M 0.32%
1,437,658
-60,210
87
$40.2M 0.3%
879,162
+29,759
88
$39.7M 0.3%
1,006,816
-31,565
89
$39.1M 0.29%
747,837
-33,810
90
$36.7M 0.27%
576,639
+98,882
91
$34.7M 0.26%
2,671,948
-15,561
92
$34.5M 0.26%
271,589
-10,200
93
$33.7M 0.25%
219,679
-12,386
94
$33.6M 0.25%
337,682
-3,306
95
$32.2M 0.24%
308,823
+13,280
96
$31.3M 0.23%
401,338
-7,290
97
$30.6M 0.23%
195,423
+74,194
98
$28.7M 0.21%
102,185
-4,407
99
$26.9M 0.2%
404,641
-20,985
100
$25.9M 0.19%
145,289
-6,750
2 3
4
5 6