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
276
$7.54M 0.02%
21,695
+3,046
277
$7.54M 0.02%
60,553
+32,440
278
$7.5M 0.02%
106,281
+4,611
279
$7.44M 0.02%
132,576
+17,535
280
$6.78M 0.02%
101,745
+4,226
281
$6.78M 0.02%
94,206
-3,958
282
$6.61M 0.02%
70,332
+1,014
283
$6.59M 0.02%
85,011
+2,395
284
$6.55M 0.02%
19,998
285
$6.04M 0.02%
57,375
-3,196
286
$6.01M 0.02%
99,008
+2,741
287
$5.91M 0.02%
59,848
-7,489
288
$5.83M 0.02%
150,714
+5,726
289
$5.47M 0.02%
14,591
-616
290
$5.25M 0.02%
84,590
+25,166
291
$5.16M 0.02%
50,949
+2,041
292
$5.03M 0.02%
31,768
+1,144
293
$4.94M 0.02%
48,039
+27,058
294
$4.89M 0.02%
56,236
+10,994
295
$4.86M 0.02%
47,107
+6,028
296
$4.78M 0.01%
19,165
-812
297
$4.68M 0.01%
84,607
+1,433
298
$4.64M 0.01%
18,707
+482
299
$4.63M 0.01%
92,034
+3,758
300
$4.58M 0.01%
108,119
-4,851
10 11
12
13 14