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
251
$10.9M 0.03%
158,406
-8,599
252
$10.8M 0.03%
122,229
+34,771
253
$10.6M 0.03%
963,573
-85,235
254
$10.5M 0.03%
629,737
-74,062
255
$10.3M 0.03%
103,560
+7,496
256
$10.1M 0.03%
119,454
+1,601
257
$10.1M 0.03%
312,041
-4,701
258
$9.76M 0.03%
58,023
-133,940
259
$9.65M 0.03%
58,214
+2,227
260
$9.62M 0.03%
126,565
+5,179
261
$9.22M 0.03%
249,636
-9,038
262
$9.17M 0.03%
94,502
+79,052
263
$8.8M 0.03%
200,119
+14,736
264
$8.45M 0.03%
110,561
-4,094
265
$8.4M 0.03%
100,012
+14,949
266
$8.35M 0.03%
94,061
+717
267
$8.33M 0.03%
118,601
+3,164
268
$8.18M 0.03%
87,768
-2,529
269
$8.01M 0.03%
256,608
-145,651
270
$7.93M 0.02%
14,250
+247
271
$7.85M 0.02%
164,703
+5,130
272
$7.82M 0.02%
279,062
+8,983
273
$7.78M 0.02%
57,310
+984
274
$7.61M 0.02%
46,057
+11,994
275
$7.55M 0.02%
+104,633
9 10
11
12 13