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
101
$25.7M 0.19%
187,297
-7,451
102
$25.4M 0.19%
420,331
+90,781
103
$25.3M 0.19%
403,353
-19,703
104
$24.6M 0.18%
527,911
+3,415
105
$24.5M 0.18%
1,020,158
-15,947
106
$24.5M 0.18%
106,346
-3,037
107
$24.2M 0.18%
1,007,070
+286,918
108
$23.9M 0.18%
413,390
-16,160
109
$23.8M 0.18%
161,726
-7,583
110
$23.5M 0.18%
647,400
-25,940
111
$23.4M 0.18%
154,955
-31,900
112
$22.9M 0.17%
146,447
-13,302
113
$22.5M 0.17%
272,294
-7,262
114
$22.1M 0.17%
327,271
-13,566
115
$21.5M 0.16%
285,169
-30,871
116
$21.2M 0.16%
232,684
-17,086
117
$20.6M 0.15%
356,296
+121,772
118
$20.4M 0.15%
76,924
+5,027
119
$20.3M 0.15%
185,009
-4,189
120
$19.7M 0.15%
9,489
-372
121
$19.7M 0.15%
389,354
-38,780
122
$19.6M 0.15%
344,342
-2,324
123
$19.5M 0.15%
224,784
-11,335
124
$19.4M 0.15%
177,208
-42,854
125
$19M 0.14%
136,867
-6,891
3 4
5
6 7