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
$32.1B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$121M
3
+$97.6M
4
GTY
Getty Realty Corp
GTY
+$93.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$82.2M

Top Sells

1
+$151M
2
+$148M
3
+$118M
4
AVLR
Avalara, Inc.
AVLR
+$98.9M
5
RBC icon
RBC Bearings
RBC
+$50.4M

Sector Composition

1 Industrials 28.03%
2 Financials 20.61%
3 Technology 19.79%
4 Healthcare 9.97%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.05%
93,368
+1,361
227
$14.6M 0.05%
155,402
-4,685
228
$14.4M 0.04%
87,616
-5,273
229
$14.3M 0.04%
36,665
+5,894
230
$14.1M 0.04%
357,910
+5,570
231
$14M 0.04%
53,085
+607
232
$13.8M 0.04%
114,478
-9,298
233
$13.8M 0.04%
56,340
+5,085
234
$13.5M 0.04%
215,564
-19,851
235
$13.5M 0.04%
251,620
+251,055
236
$13.4M 0.04%
72,653
-3,764
237
$13.4M 0.04%
3,347,009
238
$13.2M 0.04%
126,589
+22,467
239
$13.1M 0.04%
157,250
-53,161
240
$12.7M 0.04%
143,545
+7,338
241
$12.3M 0.04%
81,387
-142,653
242
$12.1M 0.04%
69,544
+2,173
243
$11.8M 0.04%
47,647
+1,361
244
$11.8M 0.04%
293,705
+1,670
245
$11.7M 0.04%
36,371
-219
246
$11.6M 0.04%
2,112,942
-301,010
247
$11.6M 0.04%
48,710
-1,148
248
$11.5M 0.04%
44,817
+44,809
249
$11.4M 0.04%
43,409
-3,478
250
$11.1M 0.03%
386,417
+177,709
8 9
10
11 12