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
201
$4.68M 0.04%
75,974
-6,479
202
$4.65M 0.03%
38,115
-191,561
203
$4.48M 0.03%
37,350
-56,491
204
$4.39M 0.03%
+42,256
205
$4.36M 0.03%
31,869
+5,028
206
$4.36M 0.03%
110,856
+21,690
207
$4.25M 0.03%
+31,950
208
$4.2M 0.03%
17,987
-110
209
$3.91M 0.03%
44,246
+7,771
210
$3.48M 0.03%
74,486
+894
211
$3.45M 0.03%
63,363
-16,315
212
$3.25M 0.02%
40,930
+244
213
$3.22M 0.02%
63,000
+3,740
214
$3.2M 0.02%
+174,660
215
$3.17M 0.02%
117,801
-29,467
216
$3.16M 0.02%
9,241
-6,334
217
$3.06M 0.02%
30,148
+17,274
218
$2.9M 0.02%
117,656
-2,704
219
$2.9M 0.02%
109,619
-11,974
220
$2.85M 0.02%
22,272
+653
221
$2.81M 0.02%
49,813
+1,614
222
$2.76M 0.02%
13,644
-82
223
$2.74M 0.02%
18,836
-5,257
224
$2.69M 0.02%
67,182
+14,060
225
$2.69M 0.02%
37,120
+3,919
7 8
9
10 11