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
301
$4.54M 0.01%
25,280
-1,070
302
$4.45M 0.01%
53,984
-8,442
303
$4.44M 0.01%
11,619
-723
304
$4.44M 0.01%
67,431
-14,597
305
$4.36M 0.01%
15,093
-639
306
$4.25M 0.01%
87,775
+43,225
307
$4.24M 0.01%
42,739
-4,310
308
$3.98M 0.01%
107,514
-15,271
309
$3.9M 0.01%
100,136
-2,710
310
$3.89M 0.01%
113,854
+94
311
$3.89M 0.01%
2,511,370
+2,507,072
312
$3.68M 0.01%
49,379
-2,090
313
$3.65M 0.01%
+181,039
314
$3.57M 0.01%
6,529
-291
315
$3.5M 0.01%
35,149
+35,048
316
$3.34M 0.01%
43,032
-9,266
317
$3.22M 0.01%
55,787
+42,549
318
$3.21M 0.01%
84,519
+72,994
319
$3.17M 0.01%
57,991
-13,279
320
$2.9M 0.01%
85,174
-24,694
321
$2.8M 0.01%
54,838
+9,885
322
$2.8M 0.01%
41,318
+7,474
323
$2.67M 0.01%
12,697
-262
324
$2.63M 0.01%
125,319
+13,833
325
$2.61M 0.01%
11,413
+382
11 12
13
14 15