Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41.9B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
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
1
$741M 5.54%
8,619,117
-138,406
2
$447M 3.35%
35,112,168
+2,758,924
3
$386M 2.89%
7,883,208
+708,939
4
$379M 2.83%
4,798,683
+306,118
5
$364M 2.72%
3,767,799
+147,816
6
$303M 2.27%
6,090,858
+330,902
7
$295M 2.21%
4,201,118
+131,219
8
$290M 2.17%
2,331,903
-32,047
9
$270M 2.02%
3,817,222
+153,582
10
$259M 1.94%
5,672,685
+286,419
11
$252M 1.88%
4,952,664
+4,182,512
12
$247M 1.85%
1,848,240
+136,510
13
$244M 1.82%
1,121,501
+49,580
14
$241M 1.8%
6,902,214
-221,955
15
$235M 1.76%
2,174,641
+154,855
16
$226M 1.69%
1,868,124
+69,778
17
$221M 1.65%
1,179,095
+63,118
18
$218M 1.63%
1,093,043
+60,151
19
$209M 1.57%
1,432,217
+90,278
20
$168M 1.25%
3,742,298
+393,350
21
$162M 1.21%
9,626,500
+178,476
22
$161M 1.2%
4,828,265
+256,591
23
$145M 1.09%
1,739,639
+149,580
24
$143M 1.07%
2,374,758
+362,486
25
$141M 1.06%
2,492,116
+503,049
1
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