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
326
$2.53M 0.01%
12,016
-509
327
$2.33M 0.01%
7,530
+696
328
$2.29M 0.01%
+44,972
329
$2.24M 0.01%
15,406
-150
330
$2.1M 0.01%
+43,184
331
$2M 0.01%
38,264
+37,260
332
$1.98M 0.01%
36,113
-766
333
$1.96M 0.01%
9,255
-280
334
$1.77M 0.01%
2,706
+333
335
$1.76M 0.01%
11,090
+9,092
336
$1.74M 0.01%
11,838
-1,262
337
$1.71M 0.01%
35,229
+4,288
338
$1.68M 0.01%
35,535
+366
339
$1.62M 0.01%
25,298
-5,543
340
$1.56M ﹤0.01%
51,777
-1,609
341
$1.52M ﹤0.01%
9,029
-1,534
342
$1.49M ﹤0.01%
11,111
+25
343
$1.44M ﹤0.01%
15,819
+1,399
344
$1.41M ﹤0.01%
3
345
$1.38M ﹤0.01%
13,639
-1,858
346
$1.36M ﹤0.01%
9,605
+9,246
347
$1.35M ﹤0.01%
8,336
-1,184
348
$1.34M ﹤0.01%
8,513
+250
349
$1.32M ﹤0.01%
54,854
+52,424
350
$1.3M ﹤0.01%
5,600
12 13
14
15 16