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
176
$8.38M 0.06%
112,364
-2,926
177
$8.21M 0.06%
271,884
-112,259
178
$8.05M 0.06%
129,137
-110,253
179
$7.96M 0.06%
108,536
+8,720
180
$7.87M 0.06%
172,296
-83,680
181
$7.14M 0.05%
310,161
+115,867
182
$7.11M 0.05%
41,722
+7,348
183
$6.92M 0.05%
158,089
+5,047
184
$6.91M 0.05%
60,587
+1,962
185
$6.72M 0.05%
+115,506
186
$6.36M 0.05%
29,711
-3,365
187
$6.04M 0.05%
116,298
+30,274
188
$5.88M 0.04%
98,126
-19,943
189
$5.59M 0.04%
64,883
+24,455
190
$5.43M 0.04%
83,636
+1,350
191
$5.33M 0.04%
85,737
+30,283
192
$5.31M 0.04%
91,190
+13,058
193
$5.31M 0.04%
42,782
+2,837
194
$5.22M 0.04%
111,550
-458
195
$5.19M 0.04%
71,410
+5,860
196
$5.18M 0.04%
171,634
-110,852
197
$5.05M 0.04%
117,660
-82,337
198
$4.98M 0.04%
132,569
+16,084
199
$4.94M 0.04%
43,497
+1,436
200
$4.68M 0.04%
195,462
+26,376
6 7
8
9 10