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
151
$13.1M 0.1%
71,533
-3,526
152
$13.1M 0.1%
374,620
-37,915
153
$13M 0.1%
129,563
-32,134
154
$12.9M 0.1%
73,925
-2,708
155
$12.8M 0.1%
222,287
-18,816
156
$12.8M 0.1%
164,642
-12,466
157
$12.7M 0.1%
393,656
+76,707
158
$12.6M 0.09%
469,604
-45,591
159
$11.8M 0.09%
236,754
-17,239
160
$11.6M 0.09%
103,892
-5,170
161
$11.3M 0.08%
149,137
+15,595
162
$11.3M 0.08%
334,631
-18,582
163
$11.2M 0.08%
138,165
-66,811
164
$10.8M 0.08%
70,414
-445
165
$10.8M 0.08%
+74,679
166
$10.6M 0.08%
232,376
-12,930
167
$10.5M 0.08%
349,381
-16,306
168
$10.4M 0.08%
220,735
-15,305
169
$10.1M 0.08%
201,212
-20,678
170
$9.12M 0.07%
91,434
+3,306
171
$8.84M 0.07%
536,851
-38,251
172
$8.79M 0.07%
697,025
+97,565
173
$8.64M 0.06%
63,540
-2,848
174
$8.6M 0.06%
30,469
+1,294
175
$8.39M 0.06%
193,089
+42,879
5 6
7
8 9