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
126
$18.8M 0.14%
126,514
+39,372
127
$18.8M 0.14%
109,184
-167
128
$18.7M 0.14%
284,685
-29,532
129
$18.1M 0.14%
50,680
-301,606
130
$17.8M 0.13%
414,041
+86,545
131
$17.8M 0.13%
211,499
-62,196
132
$17.6M 0.13%
360,453
+65,015
133
$17.2M 0.13%
106,630
-1,655
134
$17.1M 0.13%
194,439
-8,974
135
$16.7M 0.12%
348,450
-55,108
136
$16.1M 0.12%
458,631
+17,216
137
$16M 0.12%
135,919
-4,863
138
$15.2M 0.11%
109,635
-5,851
139
$15.2M 0.11%
340,971
-4,849
140
$14.6M 0.11%
111,966
+5,028
141
$14.5M 0.11%
356,492
-18,900
142
$14.5M 0.11%
+194,044
143
$14.5M 0.11%
+6,536
144
$14M 0.11%
270,840
-133,720
145
$13.9M 0.1%
404,776
-10,210
146
$13.9M 0.1%
65,565
-3,442
147
$13.8M 0.1%
85,131
-5,272
148
$13.4M 0.1%
173,718
-20,085
149
$13.2M 0.1%
255,288
-3,292
150
$13.2M 0.1%
+825,104
4 5
6
7 8